| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACC USD | 31/07 | 4,09% |
| UBS FAMILY BUSINESS, FI B | 31/07 | 4,09% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 30/07 | 4,09% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 31/07 | 4,08% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 31/07 | 4,08% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 31/07 | 4,08% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | 31/07 | 4,08% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 30/07 | 4,08% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 30/07 | 4,08% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER T0 CAP | 30/07 | 4,08% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 30/07 | 4,08% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 30/07 | 4,08% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH USD CAP | 31/07 | 4,08% |
| BNP PARIBAS SMART FOOD CLASSIC CAP | 31/07 | 4,08% |
| DB MODERADO, FI B | 30/07 | 4,08% |
| DWS CONCEPT KALDEMORGEN RVC | 31/07 | 4,08% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 31/07 | 4,08% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 31/07 | 4,08% |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 31/07 | 4,08% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | 31/07 | 4,08% |
