| DPAM B DEFENSIVE STRATEGY B EUR CAP | 04/08 | 3,75% |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | 05/08 | 3,75% |
| FONDMAPFRE ELECCION PRUDENTE, FI A | 03/08 | 3,75% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | 04/08 | 3,75% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | 05/08 | 3,75% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | 05/08 | 3,75% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | 05/08 | 3,75% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | 05/08 | 3,75% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 05/08 | 3,75% |
| INVERSABADELL 25, FI PYME | 05/08 | 3,75% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 05/08 | 3,75% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | 05/08 | 3,75% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 05/08 | 3,75% |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | 05/08 | 3,75% |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | 05/08 | 3,75% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 04/08 | 3,75% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | 05/08 | 3,75% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 05/08 | 3,75% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 05/08 | 3,75% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 05/08 | 3,75% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | 04/08 | 3,75% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 05/08 | 3,74% |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | 04/08 | 3,74% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | 05/08 | 3,74% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 05/08 | 3,74% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 05/08 | 3,74% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 04/08 | 3,74% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 05/08 | 3,74% |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | 05/08 | 3,74% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | 05/08 | 3,74% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 05/08 | 3,74% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 05/08 | 3,74% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 04/08 | 3,74% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 05/08 | 3,74% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | 05/08 | 3,74% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 05/08 | 3,74% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 05/08 | 3,74% |
| PICTET - EMERGING DEBT BLEND I EUR | 05/08 | 3,74% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 05/08 | 3,74% |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | 04/08 | 3,74% |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | 04/08 | 3,74% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | 04/08 | 3,74% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 05/08 | 3,74% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | 05/08 | 3,73% |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | 05/08 | 3,73% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 05/08 | 3,73% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 05/08 | 3,73% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | 05/08 | 3,73% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 05/08 | 3,73% |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | 05/08 | 3,73% |
