| BGF EURO CORPORATE BOND D2 USD (HEDGED) | 05/08 | 3,53% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 05/08 | 3,53% |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | 05/08 | 3,53% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | 05/08 | 3,53% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 05/08 | 3,53% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 05/08 | 3,53% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 05/08 | 3,53% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 05/08 | 3,53% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 05/08 | 3,53% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 05/08 | 3,53% |
| MAN DYNAMIC INCOME D H EUR | 04/08 | 3,53% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | 05/08 | 3,53% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | 05/08 | 3,53% |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 05/08 | 3,53% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | 05/08 | 3,53% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 05/08 | 3,53% |
| SCHRODER ISF STRATEGIC BOND I ACC USD | 05/08 | 3,53% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | 05/08 | 3,52% |
| BGF US DOLLAR RESERVE E2 USD | 05/08 | 3,52% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | 05/08 | 3,52% |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | 05/08 | 3,52% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | 05/08 | 3,52% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 05/08 | 3,52% |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | 05/08 | 3,52% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | 05/08 | 3,52% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | 05/08 | 3,52% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | 05/08 | 3,52% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 05/08 | 3,52% |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 05/08 | 3,52% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 05/08 | 3,52% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | 05/08 | 3,52% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 31/07 | 3,52% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 31/07 | 3,52% |
| SABADELL PRUDENTE, FI CARTERA | 04/08 | 3,52% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 05/08 | 3,52% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | 05/08 | 3,52% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 05/08 | 3,52% |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD IZ ACC USD | 05/08 | 3,52% |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | 05/08 | 3,52% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | 05/08 | 3,51% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | 05/08 | 3,51% |
| BELGRAVIA VALUE STRATEGY, FI Z | 05/08 | 3,51% |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 CHF | 05/08 | 3,51% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 04/08 | 3,51% |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | 05/08 | 3,51% |
| BONA-RENDA, FI P | 05/08 | 3,51% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | 04/08 | 3,51% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | 05/08 | 3,51% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 05/08 | 3,51% |
| INVESCO GLOBAL HIGH YIELD C CAP USD | 05/08 | 3,51% |
