| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | 31/07 | 4,58% |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | 30/07 | 4,58% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 31/07 | 4,58% |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | 30/07 | 4,58% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | 31/07 | 4,58% |
| BGF GLOBAL HIGH YIELD BOND X2 CAD | 31/07 | 4,58% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-USD | 31/07 | 4,58% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 31/07 | 4,58% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | 31/07 | 4,58% |
| DB CONSERVATIVE SAA (USD) USD WAMC | 31/07 | 4,58% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | 31/07 | 4,58% |
| DWS MULTI OPPORTUNITIES LD | 31/07 | 4,58% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 31/07 | 4,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | 31/07 | 4,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | 31/07 | 4,58% |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | 31/07 | 4,58% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | 31/07 | 4,58% |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 31/07 | 4,58% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 30/07 | 4,58% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | 31/07 | 4,58% |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 31/07 | 4,58% |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | 29/07 | 4,58% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | 30/07 | 4,58% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | 30/07 | 4,58% |
| WAVERTON ABSOLUTE RETURN FUND B GBP DIS | 31/07 | 4,58% |
| ALLIANZ EMERGING MARKETS SELECT BOND IT USD | 31/07 | 4,57% |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | 31/07 | 4,57% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | 31/07 | 4,57% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 31/07 | 4,57% |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | 31/07 | 4,57% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | 31/07 | 4,57% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | 31/07 | 4,57% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | 31/07 | 4,57% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 30/07 | 4,57% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 31/07 | 4,57% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | 31/07 | 4,57% |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD CLASSIC CAP | 30/07 | 4,57% |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 31/07 | 4,57% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 31/07 | 4,57% |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | 30/07 | 4,57% |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | 30/07 | 4,57% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | 31/07 | 4,57% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | 31/07 | 4,57% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | 31/07 | 4,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | 31/07 | 4,57% |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | 31/07 | 4,57% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | 30/07 | 4,57% |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | 31/07 | 4,57% |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | 31/07 | 4,57% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H CHF | 30/07 | 4,57% |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | 30/07 | 4,57% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | 31/07 | 4,57% |
| PICTET - GLOBAL HIGH YIELD P USD | 31/07 | 4,57% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 30/07 | 4,57% |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 29/07 | 4,57% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | 31/07 | 4,57% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | 31/07 | 4,57% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | 30/07 | 4,57% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | 31/07 | 4,56% |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | 31/07 | 4,56% |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 31/07 | 4,56% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | 31/07 | 4,56% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | 31/07 | 4,56% |
| BL EQUITIES EUROPE B CHF HEDGED CAP | 31/07 | 4,56% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | 31/07 | 4,56% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | 31/07 | 4,56% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 31/07 | 4,56% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | 30/07 | 4,56% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | 30/07 | 4,56% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | 31/07 | 4,56% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 31/07 | 4,56% |
| JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | 31/07 | 4,56% |
| LO FUNDS - ASIA VALUE BOND (USD) I CAP | 31/07 | 4,56% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | 28/07 | 4,56% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | 31/07 | 4,56% |
| PICTET - GLOBAL HIGH YIELD P DY USD | 31/07 | 4,56% |
| PICTET - SHORT-TERM MONEY MARKET USD T3 | 31/07 | 4,56% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 30/07 | 4,56% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 31/07 | 4,56% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 30/07 | 4,56% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 30/07 | 4,56% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | 31/07 | 4,56% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | 31/07 | 4,56% |
| TIKEHAU SHORT DURATION I-ACC-USD-H | 30/07 | 4,56% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | 30/07 | 4,56% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 31/07 | 4,55% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 31/07 | 4,55% |
| ALISIO CARTERA ISR, FI I | 30/07 | 4,55% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 31/07 | 4,55% |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | 31/07 | 4,55% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | 31/07 | 4,55% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | 31/07 | 4,55% |
| BARING GERMAN GROWTH TRUST I EUR INC | 31/07 | 4,55% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | 31/07 | 4,55% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 CHF | 31/07 | 4,55% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 31/07 | 4,55% |
| BGF US DOLLAR RESERVE X2 USD | 31/07 | 4,55% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | 31/07 | 4,55% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 30/07 | 4,55% |
| BLACKROCK ICS US TREASURY FUND G CAP | 30/07 | 4,55% |
