| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 16/02 | 4,01% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 16/02 | 4,01% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 13/02 | 4,01% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | 16/02 | 4,01% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | 13/02 | 4,01% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | 16/02 | 4,01% |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | 13/02 | 4,01% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 13/02 | 4,01% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 16/02 | 4,01% |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 13/02 | 4,01% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 16/02 | 4,01% |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | 16/02 | 4,00% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 16/02 | 4,00% |
| DWS INVEST CHINA BONDS NCH | 13/02 | 3,99% |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | 13/02 | 3,99% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 13/02 | 3,99% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 12/02 | 3,99% |
| JPM AGGREGATE BOND C (ACC) USD | 13/02 | 3,99% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | 16/02 | 3,99% |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | 16/02 | 3,99% |
