| JPM GBP STANDARD MONEY MARKET VNAV CORE (ACC) | 31/07 | 4,27% |
| JPM GBP STANDARD MONEY MARKET VNAV J (ACC) | 31/07 | 4,27% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | 30/07 | 4,27% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | 31/07 | 4,27% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 31/07 | 4,27% |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | 30/07 | 4,27% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | 31/07 | 4,27% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 31/07 | 4,27% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | 31/07 | 4,27% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | 31/07 | 4,27% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | 31/07 | 4,26% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | 31/07 | 4,26% |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 31/07 | 4,26% |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | 31/07 | 4,26% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | 31/07 | 4,26% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | 31/07 | 4,26% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 30/07 | 4,26% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | 31/07 | 4,26% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 31/07 | 4,26% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 31/07 | 4,26% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | 31/07 | 4,26% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | 31/07 | 4,26% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 31/07 | 4,26% |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | 31/07 | 4,26% |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 31/07 | 4,26% |
| JPM USD TREASURY CNAV A (ACC) | 31/07 | 4,26% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | 31/07 | 4,26% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 30/07 | 4,26% |
| ODDO BHF POLARIS BALANCED DIW-EUR | 31/07 | 4,26% |
| PICTET - SHORT-TERM MONEY MARKET GBP I | 31/07 | 4,26% |
| PICTET - SHORT-TERM MONEY MARKET GBP I DY | 31/07 | 4,26% |
| PICTET - SHORT-TERM MONEY MARKET GBP TC | 31/07 | 4,26% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP | 30/07 | 4,26% |
| RURAL SELECCION EQUILIBRADA, FI | 29/07 | 4,26% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | 31/07 | 4,26% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | 31/07 | 4,26% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | 31/07 | 4,26% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 31/07 | 4,26% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | 31/07 | 4,25% |
| AMUNDI FUNDS CASH USD G2 USD (C) | 31/07 | 4,25% |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | 31/07 | 4,25% |
| BGF US DOLLAR RESERVE A2 USD | 31/07 | 4,25% |
| BGF US DOLLAR RESERVE C2 USD | 31/07 | 4,25% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 31/07 | 4,25% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 31/07 | 4,25% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | 31/07 | 4,25% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | 31/07 | 4,25% |
| JPM GBP LIQUIDITY LVNAV CORE (ACC) | 31/07 | 4,25% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 31/07 | 4,25% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 29/07 | 4,25% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | 31/07 | 4,25% |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | 31/07 | 4,25% |
| NORDEA 1-STABLE RETURN FUND HBI-USD | 31/07 | 4,25% |
| ODDO BHF POLARIS BALANCED CIW-EUR | 31/07 | 4,25% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 31/07 | 4,25% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | 31/07 | 4,24% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | 31/07 | 4,24% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | 30/07 | 4,24% |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | 30/07 | 4,24% |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | 30/07 | 4,24% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 31/07 | 4,24% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | 30/07 | 4,24% |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | 30/07 | 4,24% |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | 30/07 | 4,24% |
| IMDI FUNDS / IMDI VERDE | 31/07 | 4,24% |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | 31/07 | 4,24% |
| JPM MANAGED RESERVES I (ACC) USD | 31/07 | 4,24% |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 30/07 | 4,24% |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | 31/07 | 4,24% |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 31/07 | 4,24% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK USD | 30/07 | 4,24% |
| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | 30/07 | 4,24% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 31/07 | 4,24% |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | 31/07 | 4,24% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | 31/07 | 4,24% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | 31/07 | 4,23% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 31/07 | 4,23% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | 31/07 | 4,23% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S USD | 31/07 | 4,23% |
| ALGEBRIS FINANCIAL CREDIT W2 USD | 30/07 | 4,23% |
| BGF CIRCULAR ECONOMY Z2 USD | 31/07 | 4,23% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 31/07 | 4,23% |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | 30/07 | 4,23% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | 31/07 | 4,23% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD CAP | 31/07 | 4,23% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 31/07 | 4,23% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | 31/07 | 4,23% |
| JPM GBP LIQUIDITY LVNAV W (ACC) | 31/07 | 4,23% |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (ACC) | 31/07 | 4,23% |
| JPM USD TREASURY CNAV D (ACC) | 31/07 | 4,23% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | 31/07 | 4,23% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 30/07 | 4,23% |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | 30/07 | 4,23% |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND AH1-EUR | 31/07 | 4,23% |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | 31/07 | 4,23% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | 31/07 | 4,23% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 31/07 | 4,23% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 31/07 | 4,23% |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 30/07 | 4,23% |
| RAIFFEISEN SUSTAINABLE MIX (R) VTA | 31/07 | 4,23% |
