| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 USD DIS | 03/08 | 3,95% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 03/08 | 3,95% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X ACC EUR HEDGED | 03/08 | 3,94% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | 03/08 | 3,94% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | 03/08 | 3,94% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 03/08 | 3,94% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 03/08 | 3,94% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 03/08 | 3,94% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 CHF | 03/08 | 3,94% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | 31/07 | 3,94% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 03/08 | 3,94% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 03/08 | 3,94% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X USD CAP | 03/08 | 3,94% |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 30/07 | 3,94% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 03/08 | 3,94% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | 03/08 | 3,94% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 03/08 | 3,94% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | 03/08 | 3,94% |
| IMGP SIRIOS ABSOLUTE RETURN R EUR HP | 31/07 | 3,94% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD | 30/07 | 3,94% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | 03/08 | 3,94% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 03/08 | 3,94% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD I4 ACC | 03/08 | 3,94% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | 31/07 | 3,94% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 03/08 | 3,94% |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) N CAP SYST. HDG | 31/07 | 3,94% |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 03/08 | 3,94% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | 03/08 | 3,94% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | 29/07 | 3,94% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS I USD | 29/07 | 3,94% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | 03/08 | 3,94% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 03/08 | 3,94% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | 03/08 | 3,94% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 03/08 | 3,94% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I ACC EUR HEDGED | 03/08 | 3,93% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 03/08 | 3,93% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | 03/08 | 3,93% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | 03/08 | 3,93% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | 03/08 | 3,93% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 31/07 | 3,93% |
| CT (LUX) UK EQUITY INCOME AEH EUR | 03/08 | 3,93% |
| DUNAS VALOR FLEXIBLE, FI G | 31/07 | 3,93% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 03/08 | 3,93% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 03/08 | 3,93% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | 03/08 | 3,93% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | 03/08 | 3,93% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 03/08 | 3,93% |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | 03/08 | 3,93% |
| JANUS HENDERSON HIGH YIELD A2 USD | 03/08 | 3,93% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 03/08 | 3,93% |
