| AMUNDI FUNDS CASH USD F2 USD (C) | 31/07 | 4,19% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 31/07 | 4,19% |
| AVANTAGE FUND, FI A | 31/07 | 4,19% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 31/07 | 4,19% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 31/07 | 4,19% |
| BARING GERMAN GROWTH TRUST A USD ACC | 31/07 | 4,19% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-USD | 31/07 | 4,19% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC) | 30/07 | 4,19% |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 31/07 | 4,19% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 31/07 | 4,19% |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 31/07 | 4,19% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 31/07 | 4,19% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 31/07 | 4,19% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 30/07 | 4,19% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) I CAP | 31/07 | 4,19% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 31/07 | 4,19% |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF USD | 30/07 | 4,19% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 31/07 | 4,19% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 30/07 | 4,19% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 30/07 | 4,19% |
