| HI NUMEN CREDIT FUND EUR D | 31/07 | 4,04% |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | 04/08 | 4,04% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 04/08 | 4,04% |
| JPM MANAGED RESERVES C (ACC) USD | 04/08 | 4,04% |
| JPM MANAGED RESERVES C (DIST) USD | 04/08 | 4,04% |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | 31/07 | 4,04% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | 04/08 | 4,04% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | 04/08 | 4,04% |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | 04/08 | 4,04% |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | 04/08 | 4,04% |
| PICTET - EMERGING CORPORATE BONDS D USD | 04/08 | 4,04% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | 04/08 | 4,04% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 31/07 | 4,04% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP DIS | 31/07 | 4,04% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 04/08 | 4,04% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 03/08 | 4,04% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | 04/08 | 4,04% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 04/08 | 4,04% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | 04/08 | 4,03% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 03/08 | 4,03% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | 04/08 | 4,03% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | 04/08 | 4,03% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | 04/08 | 4,03% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 04/08 | 4,03% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 03/08 | 4,03% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 03/08 | 4,03% |
| FIDELITY ILF THE STERLING FUND B ACC | 04/08 | 4,03% |
| FONDITEL ALBATROS, FI B | 03/08 | 4,03% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | 04/08 | 4,03% |
| GESTION BOUTIQUE / GINVEST SMART | 31/07 | 4,03% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | 04/08 | 4,03% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 03/08 | 4,03% |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 04/08 | 4,03% |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | 04/08 | 4,03% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 04/08 | 4,03% |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | 04/08 | 4,03% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 04/08 | 4,03% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 03/08 | 4,03% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 03/08 | 4,03% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 04/08 | 4,03% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 03/08 | 4,02% |
| BGF US DOLLAR RESERVE A2 USD | 04/08 | 4,02% |
| BGF US DOLLAR RESERVE C2 USD | 04/08 | 4,02% |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | 04/08 | 4,02% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | 04/08 | 4,02% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 04/08 | 4,02% |
| DUX UMBRELLA / ARAGUI-EGALA | 04/08 | 4,02% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD CAP | 04/08 | 4,02% |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | 04/08 | 4,02% |
| GESIURIS ESTRATEGIA MIXTA, FIL | 03/08 | 4,02% |
