| U ACCESS (IRL) SHANNON RIVER UCITS E USD | 30/07 | 4,15% |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | 30/07 | 4,15% |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | 30/07 | 4,15% |
| U ASSET ALLOCATION - DYNAMIC EUR AC EUR | 30/07 | 4,15% |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 31/07 | 4,15% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 31/07 | 4,14% |
| ALLIANZ GLOBAL HIGH YIELD IT USD | 31/07 | 4,14% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 31/07 | 4,14% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 31/07 | 4,14% |
| BGF WORLD HEALTHSCIENCE I2 EUR | 31/07 | 4,14% |
| BGF WORLD HEALTHSCIENCE I2 USD | 31/07 | 4,14% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 31/07 | 4,14% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 31/07 | 4,14% |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 31/07 | 4,14% |
| DWS INVEST CHINA BONDS RMB LC | 31/07 | 4,14% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 30/07 | 4,14% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 31/07 | 4,14% |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | 31/07 | 4,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | 31/07 | 4,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 31/07 | 4,14% |
