| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 30/07 | 4,17% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | 31/07 | 4,17% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | 31/07 | 4,17% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 31/07 | 4,17% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 30/07 | 4,16% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | 31/07 | 4,16% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 31/07 | 4,16% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 30/07 | 4,16% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 30/07 | 4,16% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 31/07 | 4,16% |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 30/07 | 4,16% |
| BANKINTER PREMIUM MODERADO, FI B | 31/07 | 4,16% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 30/07 | 4,16% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 31/07 | 4,16% |
| EURIZON FUND-MONEY MARKET USD T1 Z2 USD | 31/07 | 4,16% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | 31/07 | 4,16% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | 31/07 | 4,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 31/07 | 4,16% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 31/07 | 4,16% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 31/07 | 4,16% |
