| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | 31/07 | 4,23% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | 31/07 | 4,23% |
| T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | 31/07 | 4,23% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 31/07 | 4,23% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC HEDGED | 31/07 | 4,23% |
| XTRACKERS DAX UCITS ETF 1C | 31/07 | 4,23% |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | 31/07 | 4,22% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | 31/07 | 4,22% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 31/07 | 4,22% |
| AMUNDI OBLIG INTERNATIONALES R-C | 30/07 | 4,22% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | 31/07 | 4,22% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | 31/07 | 4,22% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | 31/07 | 4,22% |
| CAIXABANK DESTINO, FI PLUS | 29/07 | 4,22% |
| DWS INVEST ASIAN BONDS USD XC | 31/07 | 4,22% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | 31/07 | 4,22% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | 31/07 | 4,22% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | 31/07 | 4,22% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 31/07 | 4,22% |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | 31/07 | 4,22% |
| JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 31/07 | 4,22% |
| JPM MANAGED RESERVES C (ACC) USD | 31/07 | 4,22% |
| JPM MANAGED RESERVES C (DIST) USD | 31/07 | 4,22% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | 31/07 | 4,22% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | 30/07 | 4,22% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND USD I ACC (HEDGED) | 31/07 | 4,22% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 31/07 | 4,22% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 31/07 | 4,22% |
| R3 GLOBAL ALLOCATION, FI | 29/07 | 4,22% |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 31/07 | 4,22% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | 31/07 | 4,22% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | 31/07 | 4,22% |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | 30/07 | 4,22% |
| U ASSET ALLOCATION - DYNAMIC GBP AD GBP | 30/07 | 4,22% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | 31/07 | 4,22% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 31/07 | 4,22% |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | 31/07 | 4,22% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | 31/07 | 4,21% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | 31/07 | 4,21% |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 31/07 | 4,21% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | 31/07 | 4,21% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | 30/07 | 4,21% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | 30/07 | 4,21% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 31/07 | 4,21% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 31/07 | 4,21% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | 31/07 | 4,21% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | 31/07 | 4,21% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 31/07 | 4,21% |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | 31/07 | 4,21% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 31/07 | 4,21% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 31/07 | 4,21% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 31/07 | 4,21% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 31/07 | 4,21% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 31/07 | 4,21% |
| GESTION BOUTIQUE V / ROBOTICS R | 31/07 | 4,21% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H AUD MDIS | 31/07 | 4,21% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 31/07 | 4,21% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 31/07 | 4,21% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 30/07 | 4,21% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | 31/07 | 4,21% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 31/07 | 4,21% |
| PICTET - SHORT-TERM MONEY MARKET GBP P | 31/07 | 4,21% |
| PICTET - SHORT-TERM MONEY MARKET GBP P DY | 31/07 | 4,21% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 31/07 | 4,21% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 31/07 | 4,21% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 31/07 | 4,21% |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | 31/07 | 4,21% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 31/07 | 4,20% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 31/07 | 4,20% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | 31/07 | 4,20% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 31/07 | 4,20% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 31/07 | 4,20% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | 31/07 | 4,20% |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND E EUR CAP | 30/07 | 4,20% |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY E CAP EUR HEDGED | 31/07 | 4,20% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | 31/07 | 4,20% |
| BGF GLOBAL HIGH YIELD BOND D2 USD | 31/07 | 4,20% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 31/07 | 4,20% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 31/07 | 4,20% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 31/07 | 4,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 31/07 | 4,20% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 31/07 | 4,20% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 31/07 | 4,20% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 31/07 | 4,20% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M CAP | 31/07 | 4,20% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M DIS | 31/07 | 4,20% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | 31/07 | 4,20% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 31/07 | 4,20% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 31/07 | 4,20% |
| PIMCO EMERGING LOCAL BOND E USD CAP | 31/07 | 4,20% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 31/07 | 4,20% |
| RENTA 4 DELTA, FI I | 31/07 | 4,20% |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | 29/07 | 4,20% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 31/07 | 4,20% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 31/07 | 4,20% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 31/07 | 4,19% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W EUR H | 31/07 | 4,19% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 31/07 | 4,19% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 31/07 | 4,19% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 31/07 | 4,19% |
