| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | 30/07 | 3,37% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | 31/07 | 3,37% |
| PICTET - US HIGH YIELD I USD | 31/07 | 3,37% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 30/07 | 3,37% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 31/07 | 3,36% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 31/07 | 3,36% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | 31/07 | 3,36% |
| BANKINTER PLATEA MODERADO, FI B | 30/07 | 3,36% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B CHF | 31/07 | 3,36% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 31/07 | 3,36% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 31/07 | 3,36% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 31/07 | 3,36% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 30/07 | 3,36% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | 31/07 | 3,36% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 31/07 | 3,36% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | 31/07 | 3,36% |
| H2O ADAGIO I (C) EUR | 30/07 | 3,36% |
| JPM GLOBAL MACRO I (ACC) EUR | 31/07 | 3,36% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | 30/07 | 3,36% |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 31/07 | 3,36% |
