| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | 31/07 | 4,30% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 31/07 | 4,30% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | 31/07 | 4,30% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 31/07 | 4,30% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 31/07 | 4,30% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 31/07 | 4,30% |
| JPM USD LIQUIDITY LVNAV D (ACC) | 31/07 | 4,30% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 31/07 | 4,30% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HA7 USD | 30/07 | 4,30% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF USD | 30/07 | 4,30% |
| SEXTANT ENTREPRENEURS EUROPE N EUR CAP | 30/07 | 4,30% |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 30/07 | 4,30% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 31/07 | 4,30% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 31/07 | 4,30% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 31/07 | 4,30% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 31/07 | 4,30% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 31/07 | 4,29% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 31/07 | 4,29% |
| BANKINTER INDICE SALUD, FI R | 31/07 | 4,29% |
| BGF CHINA BOND D2 SGD (HEDGED) | 31/07 | 4,29% |
| BGF CIRCULAR ECONOMY I4 USD | 31/07 | 4,29% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 31/07 | 4,29% |
| BGF WORLD MINING D2 EUR (HEDGED) | 31/07 | 4,29% |
| DWS INVEST MULTI OPPORTUNITIES FD | 31/07 | 4,29% |
| ETHNA-AKTIV A | 31/07 | 4,29% |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | 31/07 | 4,29% |
| FIDELITY ILF THE STERLING FUND L100 ACC | 31/07 | 4,29% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 31/07 | 4,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 31/07 | 4,29% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 31/07 | 4,29% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | 31/07 | 4,29% |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 30/07 | 4,29% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 31/07 | 4,29% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) M CAP | 30/07 | 4,29% |
| LO SELECTION - THE BALANCED (CHF) EM CAP CHF | 30/07 | 4,29% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 30/07 | 4,29% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 30/07 | 4,29% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND IF1-USD | 31/07 | 4,29% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 31/07 | 4,29% |
| PICTET - SHORT-TERM MONEY MARKET GBP J | 31/07 | 4,29% |
| PICTET - SHORT-TERM MONEY MARKET GBP J DY | 31/07 | 4,29% |
| PICTET - SHORT-TERM MONEY MARKET GBP T1 | 31/07 | 4,29% |
| PICTET - SHORT-TERM MONEY MARKET GBP T2 | 31/07 | 4,29% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 30/07 | 4,29% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (GBP) | 31/07 | 4,29% |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 31/07 | 4,29% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 27/07 | 4,29% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 31/07 | 4,29% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 31/07 | 4,29% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 31/07 | 4,29% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | 30/07 | 4,29% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | 30/06 | 4,29% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | 31/07 | 4,29% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 31/07 | 4,29% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 31/07 | 4,29% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | 31/07 | 4,29% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | 31/07 | 4,28% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 30/07 | 4,28% |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | 31/07 | 4,28% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | 31/07 | 4,28% |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | 31/07 | 4,28% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | 31/07 | 4,28% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 31/07 | 4,28% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | 31/07 | 4,28% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | 31/07 | 4,28% |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | 30/07 | 4,28% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 31/07 | 4,28% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 31/07 | 4,28% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 31/07 | 4,28% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 31/07 | 4,28% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 30/07 | 4,28% |
| MAN TARGETRISK I H CHF | 30/07 | 4,28% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 31/07 | 4,28% |
| PICTET - SHORT-TERM MONEY MARKET GBP T3 | 31/07 | 4,28% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | 29/07 | 4,28% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | 29/07 | 4,28% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 31/07 | 4,28% |
| UBAM - HYBRID BOND AC USD | 30/07 | 4,28% |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | 30/07 | 4,28% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP M CAP | 31/07 | 4,28% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | 30/07 | 4,28% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | 30/06 | 4,28% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 31/07 | 4,28% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 31/07 | 4,27% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | 31/07 | 4,27% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 31/07 | 4,27% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 30/07 | 4,27% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | 31/07 | 4,27% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 30/07 | 4,27% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | 31/07 | 4,27% |
| DUNAS VALOR FLEXIBLE, FI I | 30/07 | 4,27% |
| DUX INTERNATIONAL STRATEGY, FI | 30/07 | 4,27% |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | 30/07 | 4,27% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 30/07 | 4,27% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | 31/07 | 4,27% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | 31/07 | 4,27% |
| FIDELITY ILF THE STERLING FUND A100 ACC | 31/07 | 4,27% |
| FIDELITY ILF THE STERLING FUND A ACC | 31/07 | 4,27% |
| FIDELITY ILF THE STERLING FUND I ACC | 31/07 | 4,27% |
| INVERGLOBAL, FI B | 30/07 | 4,27% |
