| ALLIANZ EUROPE EQUITY GROWTH P EUR | 04/08 | 4,06% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD(QIDIV) | 04/08 | 4,06% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 04/08 | 4,06% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 04/08 | 4,06% |
| CHALLENGE GERMANY EQUITY L-A | 04/08 | 4,06% |
| CPR INVEST GLOBAL SILVER AGE R ACC | 04/08 | 4,06% |
| CT (LUX) EMERGING MARKET DEBT AU USD | 04/08 | 4,06% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 03/08 | 4,06% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 04/08 | 4,06% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 04/08 | 4,06% |
| JPM MANAGED RESERVES I (ACC) USD | 04/08 | 4,06% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 04/08 | 4,06% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | 03/08 | 4,06% |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | 04/08 | 4,06% |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | 04/08 | 4,06% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 03/08 | 4,06% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 03/08 | 4,06% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 04/08 | 4,05% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 04/08 | 4,05% |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | 04/08 | 4,05% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 03/08 | 4,05% |
| BLACKROCK ICS US TREASURY FUND G CAP | 03/08 | 4,05% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 04/08 | 4,05% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 04/08 | 4,05% |
| BL GLOBAL 75 A DIS | 04/08 | 4,05% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC DIS | 04/08 | 4,05% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 04/08 | 4,05% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | 04/08 | 4,05% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | 04/08 | 4,05% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 04/08 | 4,05% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 04/08 | 4,05% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 04/08 | 4,05% |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 04/08 | 4,05% |
| JPM USD LIQUIDITY LVNAV D (ACC) | 04/08 | 4,05% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 04/08 | 4,05% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | 04/08 | 4,05% |
| MSIF GLOBAL QUALITY Z (USD) | 04/08 | 4,05% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 04/08 | 4,05% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 04/08 | 4,05% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF USD HEDGED ACC | 04/08 | 4,05% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | 04/08 | 4,05% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 04/08 | 4,04% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR | 04/08 | 4,04% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 04/08 | 4,04% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 04/08 | 4,04% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 04/08 | 4,04% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 04/08 | 4,04% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | 04/08 | 4,04% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | 04/08 | 4,04% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 03/08 | 4,04% |
