| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 31/07 | 4,55% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 15/07 | 4,55% |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | 31/07 | 4,55% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | 30/07 | 4,55% |
| GESTION BOUTIQUE V / GLENDALE EQUITY | 31/07 | 4,55% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | 31/07 | 4,55% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | 31/07 | 4,55% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 31/07 | 4,55% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | 31/07 | 4,55% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | 31/07 | 4,55% |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 31/07 | 4,55% |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | 31/07 | 4,55% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP F CAP | 30/07 | 4,55% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | 31/07 | 4,55% |
| PICTET - SHORT-TERM MONEY MARKET USD I | 31/07 | 4,55% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | 31/07 | 4,55% |
| PICTET - SHORT-TERM MONEY MARKET USD TC | 31/07 | 4,55% |
| QUANTICA MANAGED FUTURES I3C-G | 30/07 | 4,55% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | 31/07 | 4,55% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACC USD | 31/07 | 4,55% |
| UBS FAMILY BUSINESS, FI A | 31/07 | 4,55% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | 30/07 | 4,55% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 31/07 | 4,55% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | 31/07 | 4,55% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 30/07 | 4,55% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | 31/07 | 4,54% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | 31/07 | 4,54% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 30/07 | 4,54% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | 31/07 | 4,54% |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | 31/07 | 4,54% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | 31/07 | 4,54% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | 31/07 | 4,54% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | 31/07 | 4,54% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | 31/07 | 4,54% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | 31/07 | 4,54% |
| DB CONSERVATIVE SAA (USD) USD LC10 | 31/07 | 4,54% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 31/07 | 4,54% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | 31/07 | 4,54% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | 31/07 | 4,54% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | 31/07 | 4,54% |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | 30/07 | 4,54% |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | 30/07 | 4,54% |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 30/07 | 4,54% |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | 31/07 | 4,54% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 31/07 | 4,54% |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | 31/07 | 4,54% |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 31/07 | 4,54% |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | 31/07 | 4,54% |
| LABORAL KUTXA AKTIBO IPAR, FI | 30/07 | 4,54% |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | 31/07 | 4,54% |
| MAN TARGETRISK INU H CHF | 30/07 | 4,54% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 30/07 | 4,54% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 30/07 | 4,54% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 31/07 | 4,54% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | 30/07 | 4,54% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | 30/07 | 4,54% |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD CAP | 31/07 | 4,54% |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | 31/07 | 4,53% |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | 31/07 | 4,53% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 31/07 | 4,53% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | 31/07 | 4,53% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | 31/07 | 4,53% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 31/07 | 4,53% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 30/07 | 4,53% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | 31/07 | 4,53% |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | 30/07 | 4,53% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | 31/07 | 4,53% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER USD CAP | 31/07 | 4,53% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | 31/07 | 4,53% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 31/07 | 4,53% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | 31/07 | 4,53% |
| JANUS HENDERSON HIGH YIELD H2 USD | 31/07 | 4,53% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | 31/07 | 4,53% |
| JPM USD LIQUIDITY LVNAV CORE (ACC) | 31/07 | 4,53% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | 30/07 | 4,53% |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II C EUR CAP | 30/07 | 4,53% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | 31/07 | 4,53% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) I CAP | 30/07 | 4,53% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) MX1 CAP | 30/07 | 4,53% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 31/07 | 4,53% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 31/07 | 4,53% |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | 31/07 | 4,53% |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | 27/07 | 4,53% |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | 31/07 | 4,53% |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | 31/07 | 4,53% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | 31/07 | 4,53% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 31/07 | 4,52% |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 31/07 | 4,52% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | 30/07 | 4,52% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 31/07 | 4,52% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | 31/07 | 4,52% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | 31/07 | 4,52% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | 30/07 | 4,52% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | 31/07 | 4,52% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1 | 31/07 | 4,52% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | 31/07 | 4,52% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 30/07 | 4,52% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (GBP) | 31/07 | 4,52% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | 30/07 | 4,52% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | 30/07 | 4,52% |
