| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 03/08 | 4,00% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 31/07 | 4,00% |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | 03/08 | 4,00% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | 03/08 | 4,00% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 03/08 | 4,00% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | 03/08 | 4,00% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY CZK CAP | 03/08 | 4,00% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 03/08 | 4,00% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | 03/08 | 4,00% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 03/08 | 4,00% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 03/08 | 4,00% |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 03/08 | 4,00% |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | 03/08 | 4,00% |
| JPM USD TREASURY CNAV W (ACC) | 03/08 | 4,00% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 31/07 | 4,00% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | 31/07 | 4,00% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I USD HEDGED | 31/07 | 4,00% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 03/08 | 4,00% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND B | 03/08 | 4,00% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 03/08 | 4,00% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 03/08 | 3,99% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 03/08 | 3,99% |
| ADAMANTIUM, FI D | 03/08 | 3,99% |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 31/07 | 3,99% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | 03/08 | 3,99% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 03/08 | 3,99% |
| BONA-RENDA, FI P | 03/08 | 3,99% |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | 03/08 | 3,99% |
| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | 31/07 | 3,99% |
| ETHNA-DYNAMISCH A | 03/08 | 3,99% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 03/08 | 3,99% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 03/08 | 3,99% |
| FONDMAPFRE RENTADOLAR, FI C | 30/07 | 3,99% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 03/08 | 3,99% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 03/08 | 3,99% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 03/08 | 3,99% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 03/08 | 3,99% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 03/08 | 3,99% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 03/08 | 3,99% |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F EUR CAP | 31/07 | 3,99% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 31/07 | 3,99% |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IH GBP CAP | 31/07 | 3,99% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 30/07 | 3,99% |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 31/07 | 3,99% |
| SINGULAR MULTIACTIVOS / 60 A | 31/07 | 3,99% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | 03/08 | 3,99% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 03/08 | 3,99% |
| U ACCESS - USD CREDIT 2028 UC USD | 27/07 | 3,99% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | 03/08 | 3,99% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | 31/07 | 3,99% |
