| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 31/07 | 4,62% |
| BGF WORLD HEALTHSCIENCE X2 USD | 31/07 | 4,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 31/07 | 4,62% |
| DWS MULTI OPPORTUNITIES TFD | 31/07 | 4,62% |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 30/07 | 4,62% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | 31/07 | 4,62% |
| JPM USD STANDARD MONEY MARKET VNAV J (ACC) | 30/07 | 4,62% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 31/07 | 4,62% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 31/07 | 4,62% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 31/07 | 4,62% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 30/07 | 4,62% |
| ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | 31/07 | 4,62% |
| T.ROWE DIVERSIFIED INCOME BOND FUND C9 | 31/07 | 4,62% |
| UBAM - USD FLOATING RATE NOTES RC USD | 30/07 | 4,62% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 31/07 | 4,61% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 31/07 | 4,61% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 31/07 | 4,61% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 30/07 | 4,61% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 30/07 | 4,61% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 30/07 | 4,61% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 30/07 | 4,61% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | 31/07 | 4,61% |
| DWS INVEST GERMAN EQUITIES PFC | 31/07 | 4,61% |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 31/07 | 4,61% |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | 30/07 | 4,61% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 31/07 | 4,61% |
| GESTION BOUTIQUE V / ROBOTICS I | 31/07 | 4,61% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | 30/07 | 4,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 31/07 | 4,61% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 31/07 | 4,61% |
| MAINFIRST - GERMANY FUND R EUR CAP | 30/07 | 4,61% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 30/07 | 4,61% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 31/07 | 4,61% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 31/07 | 4,61% |
| RAIFFEISEN SUSTAINABLE MIX (I) VTA | 31/07 | 4,61% |
| RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | 31/07 | 4,61% |
| SYCOMORE PARTNERS R | 30/07 | 4,61% |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | 30/07 | 4,61% |
| UBAM - MONEY MARKET USD AC USD | 30/07 | 4,61% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 30/07 | 4,61% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD CAP | 31/07 | 4,61% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC EUR | 31/07 | 4,60% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 31/07 | 4,60% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 30/07 | 4,60% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 31/07 | 4,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 31/07 | 4,60% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 31/07 | 4,60% |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | 31/07 | 4,60% |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 31/07 | 4,60% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 31/07 | 4,60% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 31/07 | 4,60% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | 31/07 | 4,60% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | 31/07 | 4,60% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R (NRS) CAP USD | 31/07 | 4,60% |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | 31/07 | 4,60% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | 31/07 | 4,60% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 30/07 | 4,60% |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 30/07 | 4,60% |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H GBP | 30/07 | 4,60% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | 31/07 | 4,60% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | 31/07 | 4,60% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | 31/07 | 4,60% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 31/07 | 4,60% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | 31/07 | 4,60% |
| PICTET - SHORT-TERM MONEY MARKET USD J | 31/07 | 4,60% |
| PICTET - SHORT-TERM MONEY MARKET USD T1 | 31/07 | 4,60% |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | 31/07 | 4,60% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | 30/07 | 4,60% |
| UBAM - HYBRID BOND IC USD | 30/07 | 4,60% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | 30/07 | 4,60% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | 31/07 | 4,60% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | 31/07 | 4,59% |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | 31/07 | 4,59% |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | 31/07 | 4,59% |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | 31/07 | 4,59% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 30/07 | 4,59% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | 30/07 | 4,59% |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | 30/07 | 4,59% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | 29/07 | 4,59% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 31/07 | 4,59% |
| CINVEST II / ORYX GLOBAL | 30/07 | 4,59% |
| DB CONSERVATIVE SAA (USD) USD DPMC | 31/07 | 4,59% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 31/07 | 4,59% |
| DWS INVEST CROCI US ICH | 31/07 | 4,59% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | 31/07 | 4,59% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | 31/07 | 4,59% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | 31/07 | 4,59% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 30/07 | 4,59% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | 31/07 | 4,59% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | 31/07 | 4,59% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | 31/07 | 4,59% |
| JPM GLOBAL GROWTH D (ACC) EUR | 31/07 | 4,59% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | 31/07 | 4,59% |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | 31/07 | 4,59% |
| PICTET - SHORT-TERM MONEY MARKET USD T2 | 31/07 | 4,59% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 30/07 | 4,59% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) MX1 CAP SYST. HDG | 30/07 | 4,59% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | 30/07 | 4,59% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S USD DIS | 31/07 | 4,59% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | 31/07 | 4,58% |
