| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 31/07 | 4,37% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 31/07 | 4,37% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 31/07 | 4,37% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 30/07 | 4,37% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | 31/07 | 4,37% |
| BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC) (HEDGED) | 31/07 | 4,37% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 31/07 | 4,37% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 31/07 | 4,37% |
| DWS MULTI OPPORTUNITIES NC | 31/07 | 4,37% |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | 30/07 | 4,37% |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | 31/07 | 4,37% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 31/07 | 4,37% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 EUR CAP | 31/07 | 4,37% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD CAP | 31/07 | 4,37% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X USD CAP | 31/07 | 4,37% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | 31/07 | 4,37% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 31/07 | 4,37% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 31/07 | 4,37% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 30/07 | 4,37% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 31/07 | 4,37% |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | 31/07 | 4,37% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 31/07 | 4,37% |
| JPM EMERGING MARKETS DEBT A (DIST) USD | 31/07 | 4,37% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | 29/07 | 4,37% |
| LIERDE EQUITIES, FI | 31/07 | 4,37% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (EUR) N CAP | 31/07 | 4,37% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 31/07 | 4,37% |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | 31/07 | 4,37% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) N CAP | 30/07 | 4,37% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 30/07 | 4,37% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 30/07 | 4,37% |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 31/07 | 4,37% |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | 31/07 | 4,37% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (GBP) | 31/07 | 4,37% |
| ABANCA GESTION / DECIDIDO | 29/07 | 4,36% |
| ABANTE MODERADO, FI I | 29/07 | 4,36% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 31/07 | 4,36% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 31/07 | 4,36% |
| BARING GERMAN GROWTH TRUST I GBP INC | 31/07 | 4,36% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 30/07 | 4,36% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV T0 CAP | 30/07 | 4,36% |
| CAIXABANK GESTION 60, FI ESTANDAR | 29/07 | 4,36% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | 31/07 | 4,36% |
| DUNAS VALOR FLEXIBLE, FI G | 30/07 | 4,36% |
| DWS INVEST MULTI OPPORTUNITIES LD | 31/07 | 4,36% |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 31/07 | 4,36% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 31/07 | 4,36% |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER (HEDGED) GBP CAP | 31/07 | 4,36% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 31/07 | 4,36% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 31/07 | 4,36% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 31/07 | 4,36% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 31/07 | 4,36% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 31/07 | 4,36% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 31/07 | 4,36% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 30/07 | 4,36% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H CHF | 30/07 | 4,36% |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H GBP ACC | 29/07 | 4,36% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 31/07 | 4,36% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 31/07 | 4,36% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 31/07 | 4,36% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 31/07 | 4,36% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 31/07 | 4,36% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN (GBP) | 31/07 | 4,36% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I10 | 31/07 | 4,36% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 31/07 | 4,36% |
| U ASSET ALLOCATION - DYNAMIC CHF AC CHF | 30/07 | 4,36% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 30/07 | 4,36% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | 31/07 | 4,36% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 31/07 | 4,36% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 RT EUR | 31/07 | 4,35% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | 31/07 | 4,35% |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 31/07 | 4,35% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 31/07 | 4,35% |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 30/07 | 4,35% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 30/07 | 4,35% |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | 30/07 | 4,35% |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) EUR-H1 | 31/07 | 4,35% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 31/07 | 4,35% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 30/07 | 4,35% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 31/07 | 4,35% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 28/07 | 4,35% |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | 30/07 | 4,35% |
| PICTET - SHORT-TERM MONEY MARKET GBP Z | 31/07 | 4,35% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP | 30/07 | 4,35% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 30/07 | 4,35% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 31/07 | 4,35% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 31/07 | 4,35% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 31/07 | 4,35% |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP | 31/07 | 4,35% |
| SYCOMORE PARTNERS AD | 30/07 | 4,35% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | 30/07 | 4,35% |
| WAVERTON MULTI-ASSET DEFENSIVE FUND P GBP DIS | 30/07 | 4,35% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 31/07 | 4,34% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 31/07 | 4,34% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 31/07 | 4,34% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | 31/07 | 4,34% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | 31/07 | 4,34% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 31/07 | 4,34% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | 30/07 | 4,34% |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | 30/07 | 4,34% |
