| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | 05/11 | 4,31% |
| GROUPAMA GLOBAL INFLATION LINKED RC | 05/11 | 4,31% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 05/11 | 4,31% |
| SABADELL BONOS EURO, FI BASE | 05/11 | 4,31% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 05/11 | 4,30% |
| ALGEBRIS IG FINANCIAL CREDIT FUND WD EUR | 05/11 | 4,30% |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 05/11 | 4,30% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS | 05/11 | 4,30% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 05/11 | 4,30% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 05/11 | 4,30% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 05/11 | 4,30% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 05/11 | 4,30% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 05/11 | 4,30% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 05/11 | 4,30% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 05/11 | 4,30% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 05/11 | 4,30% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 05/11 | 4,30% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 05/11 | 4,30% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 05/11 | 4,30% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 05/11 | 4,30% |
