| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | 03/08 | 3,99% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 03/08 | 3,98% |
| ADAMANTIUM, FI A | 03/08 | 3,98% |
| ADAMANTIUM, FI B | 03/08 | 3,98% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 03/08 | 3,98% |
| BANKINTER INDICE SALUD, FI A | 03/08 | 3,98% |
| BEST IDEAS, FI A | 31/07 | 3,98% |
| BGF GLOBAL HIGH YIELD BOND I2 USD | 03/08 | 3,98% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 03/08 | 3,98% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 31/07 | 3,98% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 03/08 | 3,98% |
| CPR INVEST SILVER AGE R ACC | 31/07 | 3,98% |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) EUR-H1 | 03/08 | 3,98% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 03/08 | 3,98% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 03/08 | 3,98% |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | 03/08 | 3,98% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | 03/08 | 3,98% |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) S CAP | 31/07 | 3,98% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | 03/08 | 3,98% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 03/08 | 3,98% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | 31/07 | 3,98% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H CHF | 30/07 | 3,98% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 31/07 | 3,98% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | 03/08 | 3,98% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 03/08 | 3,98% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | 31/07 | 3,98% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) M CAP | 31/07 | 3,98% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 31/07 | 3,98% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF ACC | 03/08 | 3,98% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 03/08 | 3,98% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | 31/07 | 3,98% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 03/08 | 3,97% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | 03/08 | 3,97% |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | 03/08 | 3,97% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 03/08 | 3,97% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 03/08 | 3,97% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | 03/08 | 3,97% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | 03/08 | 3,97% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | 03/08 | 3,97% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 03/08 | 3,97% |
| DB ESG BALANCED SD EUR | 03/08 | 3,97% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 03/08 | 3,97% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 03/08 | 3,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | 03/08 | 3,97% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | 03/08 | 3,97% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 03/08 | 3,97% |
| JPM USD TREASURY CNAV C (ACC) | 03/08 | 3,97% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 03/08 | 3,97% |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | 30/07 | 3,97% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 03/08 | 3,97% |
