| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | 31/07 | 4,16% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 31/07 | 4,16% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 31/07 | 4,16% |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 31/07 | 4,16% |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | 31/07 | 4,16% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 31/07 | 4,16% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 31/07 | 4,16% |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | 31/07 | 4,16% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 31/07 | 4,16% |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 31/07 | 4,16% |
| SPBG PREMIUM VOLATILIDAD 15, FI B | 29/07 | 4,16% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF USD HEDGED ACC | 31/07 | 4,16% |
| U ASSET ALLOCATION - DYNAMIC EUR AD EUR | 30/07 | 4,16% |
| UBAM - EM HIGH ALPHA BOND RC USD | 30/07 | 4,16% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 31/07 | 4,16% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 31/07 | 4,16% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 31/07 | 4,16% |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | 31/07 | 4,15% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 31/07 | 4,15% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 30/07 | 4,15% |
