| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 04/08 | 4,16% |
| PICTET - US HIGH YIELD J USD | 04/08 | 4,16% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 04/08 | 4,16% |
| R-CO CONVICTION CLUB C EUR | 03/08 | 4,16% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 03/08 | 4,16% |
| ROBECO HIGH YIELD BONDS MH USD | 04/08 | 4,16% |
| UBAM - MONEY MARKET USD UC USD | 03/08 | 4,16% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 04/08 | 4,16% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 04/08 | 4,16% |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR DIST | 04/08 | 4,16% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 04/08 | 4,15% |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | 04/08 | 4,15% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | 04/08 | 4,15% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 04/08 | 4,15% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 04/08 | 4,15% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 04/08 | 4,15% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 03/08 | 4,15% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 04/08 | 4,15% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | 04/08 | 4,15% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 03/08 | 4,15% |
| DWS CONCEPT KALDEMORGEN LD | 04/08 | 4,15% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | 04/08 | 4,15% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 04/08 | 4,15% |
| FONDMAPFRE GARANTIA III, FI | 03/08 | 4,15% |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 04/08 | 4,15% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 04/08 | 4,15% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 04/08 | 4,15% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 04/08 | 4,15% |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | 04/08 | 4,15% |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 03/08 | 4,15% |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | 04/08 | 4,15% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 04/08 | 4,15% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 04/08 | 4,15% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 04/08 | 4,15% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 04/08 | 4,15% |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | 03/08 | 4,15% |
| PICTET - SHORT-TERM MONEY MARKET GBP P | 04/08 | 4,15% |
| PICTET - SHORT-TERM MONEY MARKET GBP P DY | 04/08 | 4,15% |
| PICTET - US HIGH YIELD ER USD | 04/08 | 4,15% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 04/08 | 4,15% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | 04/08 | 4,15% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 03/08 | 4,15% |
| VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | 04/08 | 4,15% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | 04/08 | 4,15% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 04/08 | 4,14% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | 04/08 | 4,14% |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | 31/07 | 4,14% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | 04/08 | 4,14% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 03/08 | 4,14% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 03/08 | 4,14% |
