| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 02/11 | 4,76% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 02/11 | 4,76% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 02/11 | 4,76% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 02/11 | 4,76% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 02/11 | 4,76% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 02/11 | 4,76% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 02/11 | 4,76% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 02/11 | 4,76% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 02/11 | 4,76% |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | 03/11 | 4,76% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 03/11 | 4,76% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | 02/11 | 4,75% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 03/11 | 4,75% |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | 02/11 | 4,75% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 30/10 | 4,75% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 03/11 | 4,75% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 02/11 | 4,75% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 03/11 | 4,75% |
| MSIF AMERICAN RESILIENCE Z (USD) | 03/11 | 4,75% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 03/11 | 4,75% |
| UBS PREMIUM EQUILIBRADO, FI B | 02/11 | 4,75% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | 03/11 | 4,74% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 03/11 | 4,74% |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | 03/11 | 4,74% |
| ALLIANZ CONVERTIBLE BOND RT EUR | 03/11 | 4,74% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | 03/11 | 4,74% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BLENDED BOND R-USD | 03/11 | 4,74% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 03/11 | 4,74% |
| DWS INVEST GERMAN EQUITIES USD LC | 03/11 | 4,74% |
| DWS USD FLOATING RATE NOTES USD TFD | 03/11 | 4,74% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | 03/11 | 4,74% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 03/11 | 4,74% |
| GESTION BOUTIQUE / GINVEST SMART | 30/10 | 4,74% |
| GOLDMAN SACHS EMERGING MARKETS HARD CURRENCY SOVEREIGN DEBT OPTIMISED INDEX I CAP USD | 03/11 | 4,74% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | 03/11 | 4,74% |
| INSIGHT BROAD OPPORTUNITIES FUND B1 EUR CAP | 03/11 | 4,74% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 03/11 | 4,74% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 03/11 | 4,74% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 03/11 | 4,74% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | 02/11 | 4,74% |
| MSIF US HIGH YIELD BOND C (USD) | 03/11 | 4,74% |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 03/11 | 4,74% |
| ODDO BHF POLARIS BALANCED CN-EUR | 03/11 | 4,74% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 03/11 | 4,74% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 03/11 | 4,74% |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | 03/11 | 4,74% |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | 03/11 | 4,74% |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 03/11 | 4,74% |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | 03/11 | 4,74% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND Z USD | 03/11 | 4,74% |
