| DNCA INVEST - EUROSE N EUR | 05/08 | 3,71% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | 05/08 | 3,71% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | 04/08 | 3,71% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 04/08 | 3,71% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | 05/08 | 3,71% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | 05/08 | 3,71% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 05/08 | 3,71% |
| HARMATAN CARTERA CONSERVADORA, FI | 04/08 | 3,71% |
| HSBC GIF HONG KONG EQUITY AD USD | 05/08 | 3,71% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 05/08 | 3,71% |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 05/08 | 3,71% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 05/08 | 3,71% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 05/08 | 3,71% |
| JPM MANAGED RESERVES I (ACC) USD | 05/08 | 3,71% |
| JPM USD LIQUIDITY LVNAV D (ACC) | 05/08 | 3,71% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 05/08 | 3,71% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 05/08 | 3,71% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 05/08 | 3,71% |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | 05/08 | 3,71% |
| MSIF GLOBAL QUALITY SELECT A (EUR) | 05/08 | 3,71% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | 05/08 | 3,71% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 05/08 | 3,71% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 05/08 | 3,71% |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I USD HEDGED | 05/08 | 3,71% |
| PICTET - EUR CORPORATE BONDS HI USD | 04/08 | 3,71% |
| PICTET - US HIGH YIELD I USD | 05/08 | 3,71% |
| R-CO THEMATIC REAL ESTATE C EUR | 04/08 | 3,71% |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 04/08 | 3,71% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | 05/08 | 3,71% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | 05/08 | 3,71% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | 05/08 | 3,70% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 05/08 | 3,70% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | 05/08 | 3,70% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | 05/08 | 3,70% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 USD | 05/08 | 3,70% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 05/08 | 3,70% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-CHF | 05/08 | 3,70% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 05/08 | 3,70% |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | 04/08 | 3,70% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 05/08 | 3,70% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | 05/08 | 3,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | 05/08 | 3,70% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 05/08 | 3,70% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | 05/08 | 3,70% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 05/08 | 3,70% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | 05/08 | 3,70% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | 05/08 | 3,70% |
| JPM INCOME C2 (ACC) USD | 05/08 | 3,70% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | 05/08 | 3,70% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | 05/08 | 3,70% |
