| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 30/07 | 4,67% |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | 30/07 | 4,67% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 31/07 | 4,67% |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 30/07 | 4,67% |
| MSIF TAILWINDS C (USD) | 31/07 | 4,67% |
| NEUBERGER BERMAN US EQUITY USD A ACC | 31/07 | 4,67% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 31/07 | 4,67% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 31/07 | 4,67% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | 31/07 | 4,67% |
| WAVERTON ABSOLUTE RETURN FUND P GBP DIS | 31/07 | 4,67% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 31/07 | 4,66% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 30/07 | 4,66% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 30/07 | 4,66% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 30/07 | 4,66% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 31/07 | 4,66% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 31/07 | 4,66% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 31/07 | 4,66% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 30/07 | 4,66% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 31/07 | 4,66% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 31/07 | 4,66% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 31/07 | 4,66% |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 31/07 | 4,66% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 31/07 | 4,66% |
| INVERGLOBAL, FI A | 30/07 | 4,66% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 31/07 | 4,66% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 30/07 | 4,66% |
| MARCH SELECCION ACTIVA MODERADA, FI A | 30/07 | 4,66% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | 31/07 | 4,66% |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | 30/07 | 4,66% |
| ROBECO GLOBAL CONSUMER TRENDS B USD | 31/07 | 4,66% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 30/07 | 4,66% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | 31/07 | 4,65% |
| BGF EUROPEAN EQUITY INCOME E2 EUR | 31/07 | 4,65% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 30/07 | 4,65% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 30/07 | 4,65% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 30/07 | 4,65% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | 31/07 | 4,65% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 30/07 | 4,65% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 31/07 | 4,65% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 31/07 | 4,65% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | 31/07 | 4,65% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 31/07 | 4,65% |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | 30/07 | 4,65% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 31/07 | 4,65% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | 31/07 | 4,65% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 31/07 | 4,65% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | 31/07 | 4,65% |
| ROBECO SUSTAINABLE WATER D EUR | 31/07 | 4,65% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 31/07 | 4,65% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I9 | 31/07 | 4,65% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | 30/07 | 4,65% |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 30/07 | 4,65% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 31/07 | 4,65% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | 30/06 | 4,65% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | 31/07 | 4,65% |
| ABANTE MODERADO, FI A | 29/07 | 4,64% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 31/07 | 4,64% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 30/07 | 4,64% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 31/07 | 4,64% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND V-USD | 31/07 | 4,64% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 30/07 | 4,64% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 30/07 | 4,64% |
| DAVIS GLOBAL FUND A DIS USD | 31/07 | 4,64% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 30/07 | 4,64% |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | 30/07 | 4,64% |
| ETHNA-AKTIV SIA-T | 31/07 | 4,64% |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 31/07 | 4,64% |
| GESIURIS BALANCED EURO, FI | 30/07 | 4,64% |
| JPM GLOBAL GROWTH D (ACC) USD | 31/07 | 4,64% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 28/07 | 4,64% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 31/07 | 4,64% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) I CAP | 30/07 | 4,64% |
| ROBECO SUSTAINABLE WATER E EUR | 31/07 | 4,64% |
| ROBECO SUSTAINABLE WATER G GBP | 31/07 | 4,64% |
| UBAM - MONEY MARKET USD UC USD | 30/07 | 4,64% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 30/07 | 4,64% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 30/07 | 4,64% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 31/07 | 4,64% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | 30/06 | 4,64% |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD CAP | 31/07 | 4,64% |
| WELLINGTON EURO HIGH YIELD BOND FUND GBP S ACC HEDGED | 31/07 | 4,64% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 31/07 | 4,63% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 31/07 | 4,63% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 USD | 31/07 | 4,63% |
| BGF GLOBAL HIGH YIELD BOND X2 USD | 31/07 | 4,63% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 30/07 | 4,63% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 30/07 | 4,63% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 31/07 | 4,63% |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR | 31/07 | 4,63% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | 31/07 | 4,63% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 31/07 | 4,63% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | 31/07 | 4,63% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | 31/07 | 4,63% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | 31/07 | 4,63% |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | 30/07 | 4,63% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 31/07 | 4,63% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 31/07 | 4,63% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD CAP | 31/07 | 4,63% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | 31/07 | 4,62% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | 31/07 | 4,62% |
