| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | 04/08 | 4,14% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 04/08 | 4,14% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 04/08 | 4,14% |
| DWS CONCEPT KALDEMORGEN SLD | 04/08 | 4,14% |
| DWS FUNDS ESG-GARANT | 04/08 | 4,14% |
| DWS INVEST ASIAN BONDS USD IC | 04/08 | 4,14% |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | 03/08 | 4,14% |
| EXACTA GLOBAL ASSETS, FI | 04/08 | 4,14% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 04/08 | 4,14% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 04/08 | 4,14% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | 04/08 | 4,14% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 04/08 | 4,14% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 04/08 | 4,14% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 04/08 | 4,14% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 04/08 | 4,14% |
| JPM US MULTI-ASSET HIGH INCOME A (MTH) USD | 04/08 | 4,14% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 04/08 | 4,14% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 03/08 | 4,14% |
| MAN TARGETRISK I H SEK | 31/07 | 4,14% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 04/08 | 4,14% |
| NYALA, FIL | 31/07 | 4,14% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | 04/08 | 4,14% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 04/08 | 4,14% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 04/08 | 4,14% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 04/08 | 4,14% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | 04/08 | 4,14% |
| UBAM - BIODIVERSITY RESTORATION UC USD | 03/08 | 4,14% |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 03/08 | 4,14% |
| UBAM - USD FLOATING RATE NOTES RC USD | 03/08 | 4,14% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 04/08 | 4,14% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 04/08 | 4,14% |
| UNICAJA MIXTO RENTA VARIABLE, FI B | 03/08 | 4,14% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 04/08 | 4,13% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 04/08 | 4,13% |
| BGF GLOBAL ALLOCATION A10 USD | 04/08 | 4,13% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 04/08 | 4,13% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 04/08 | 4,13% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 04/08 | 4,13% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | 04/08 | 4,13% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD CAP | 04/08 | 4,13% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING W (ACC) (HEDGED) | 04/08 | 4,13% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | 03/08 | 4,13% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 04/08 | 4,13% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 04/08 | 4,13% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | 04/08 | 4,13% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | 04/08 | 4,13% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 04/08 | 4,13% |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | 04/08 | 4,13% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD L ACC | 04/08 | 4,13% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 04/08 | 4,13% |
