| ADASTRA, FI A | 30/07 | 4,51% |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | 30/07 | 4,51% |
| AMUNDI EQUILIBRE CLIMAT C | 30/07 | 4,51% |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND D EUR CAP | 30/07 | 4,51% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | 30/07 | 4,51% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | 30/07 | 4,51% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | 31/07 | 4,51% |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | 29/07 | 4,51% |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | 30/07 | 4,51% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | 31/07 | 4,51% |
| CREAND DOLPHIN EQUITIES, FI R | 31/07 | 4,51% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | 31/07 | 4,51% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | 31/07 | 4,51% |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | 31/07 | 4,51% |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 31/07 | 4,51% |
| JPM USD TREASURY CNAV CORE (ACC) | 30/07 | 4,51% |
| JPM USD TREASURY CNAV J (ACC) | 30/07 | 4,51% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | 31/07 | 4,51% |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H USD | 30/07 | 4,51% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 31/07 | 4,51% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | 31/07 | 4,51% |
| PICTET - ULTRA SHORT-TERM BONDS USD I | 30/07 | 4,51% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 31/07 | 4,51% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 30/07 | 4,51% |
| SCHRODER ISF GLOBAL EQUITY IMPACT B ACC EUR (HEDGED) | 31/07 | 4,51% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | 31/07 | 4,51% |
| U ASSET ALLOCATION - DYNAMIC GBP AC GBP | 30/07 | 4,51% |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | 31/07 | 4,51% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | 31/07 | 4,51% |
| AMUNDI FUNDS CASH USD I2 USD (C) | 31/07 | 4,50% |
| BGF GLOBAL SECURITISED D2 GBP (HEDGED) | 31/07 | 4,50% |
| BGF GLOBAL SECURITISED I2 GBP (HEDGED) | 31/07 | 4,50% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | 31/07 | 4,50% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | 31/07 | 4,50% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 30/07 | 4,50% |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | 30/07 | 4,50% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | 31/07 | 4,50% |
| CT (LUX) UK EQUITY INCOME IEH EUR | 31/07 | 4,50% |
| DWS INVEST CHINA BONDS RMB FC | 31/07 | 4,50% |
| DWS INVEST GERMAN EQUITIES TFD | 31/07 | 4,50% |
| ETHNA-DYNAMISCH SIA-T | 31/07 | 4,50% |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | 31/07 | 4,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | 31/07 | 4,50% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | 31/07 | 4,50% |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | 31/07 | 4,50% |
| JPM USD LIQUIDITY LVNAV W (ACC) | 31/07 | 4,50% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | 31/07 | 4,50% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | 30/07 | 4,50% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 30/07 | 4,50% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD J | 31/07 | 4,50% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | 31/07 | 4,50% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | 31/07 | 4,50% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | 31/07 | 4,50% |
| UBAM - HYBRID BOND UC USD | 30/07 | 4,50% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | 30/07 | 4,50% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | 31/07 | 4,50% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | 31/07 | 4,49% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 31/07 | 4,49% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 31/07 | 4,49% |
| BBVA ESTRATEGIA 0-50, FI | 29/07 | 4,49% |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 31/07 | 4,49% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | 31/07 | 4,49% |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | 31/07 | 4,49% |
| CAIXABANK GESTION 60, FI PLUS | 29/07 | 4,49% |
| CT (LUX) UK EQUITY INCOME 3EH EUR | 31/07 | 4,49% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 31/07 | 4,49% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | 31/07 | 4,49% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X USD CAP | 31/07 | 4,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 31/07 | 4,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | 31/07 | 4,49% |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | 31/07 | 4,49% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 31/07 | 4,49% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | 31/07 | 4,49% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 31/07 | 4,49% |
| ISHARES $ TREASURY BOND 0-3 MONTH UCITS ETF USD (ACC) | 31/07 | 4,49% |
| ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | 31/07 | 4,49% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 31/07 | 4,49% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | 31/07 | 4,49% |
| JANUS HENDERSON HIGH YIELD I2 USD | 31/07 | 4,49% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 31/07 | 4,49% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | 29/07 | 4,49% |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 30/07 | 4,49% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | 30/07 | 4,49% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 31/07 | 4,49% |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | 31/07 | 4,49% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | 31/07 | 4,49% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 31/07 | 4,49% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | 31/07 | 4,49% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 31/07 | 4,49% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (AUD) | 31/07 | 4,49% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 30/07 | 4,49% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | 31/07 | 4,49% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | 31/07 | 4,48% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | 31/07 | 4,48% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 31/07 | 4,48% |
| BGF WORLD MINING I2 EUR (HEDGED) | 31/07 | 4,48% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | 31/07 | 4,48% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 30/07 | 4,48% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 30/07 | 4,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | 31/07 | 4,48% |
