| AMUNDI FUNDS CASH USD F2 USD (C) | 31/07 | 4,19% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 31/07 | 4,19% |
| AVANTAGE FUND, FI A | 31/07 | 4,19% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 31/07 | 4,19% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 31/07 | 4,19% |
| BARING GERMAN GROWTH TRUST A USD ACC | 31/07 | 4,19% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-USD | 31/07 | 4,19% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC) | 30/07 | 4,19% |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 31/07 | 4,19% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 31/07 | 4,19% |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 31/07 | 4,19% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 31/07 | 4,19% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 31/07 | 4,19% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 30/07 | 4,19% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) I CAP | 31/07 | 4,19% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 31/07 | 4,19% |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF USD | 30/07 | 4,19% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 31/07 | 4,19% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 30/07 | 4,19% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 30/07 | 4,19% |
| MUTUAFONDO EQUILIBRIO, FI F | 30/07 | 4,19% |
| MUTUAFONDO MIXTO FLEXIBLE, FI | 31/07 | 4,19% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 31/07 | 4,19% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 31/07 | 4,19% |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | 31/07 | 4,19% |
| ROBECO SUSTAINABLE WATER M2 EUR | 31/07 | 4,19% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 31/07 | 4,19% |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | 30/07 | 4,19% |
| UNICAJA MIXTO RENTA VARIABLE, FI IR | 30/07 | 4,19% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 31/07 | 4,18% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 31/07 | 4,18% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 31/07 | 4,18% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 31/07 | 4,18% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | 31/07 | 4,18% |
| BGF CIRCULAR ECONOMY I2 EUR | 31/07 | 4,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 31/07 | 4,18% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 31/07 | 4,18% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 31/07 | 4,18% |
| CT (LUX) US HIGH YIELD BOND IU USD | 31/07 | 4,18% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | 30/07 | 4,18% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 30/07 | 4,18% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 31/07 | 4,18% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER EUR CAP | 31/07 | 4,18% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 30/07 | 4,18% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 31/07 | 4,18% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 31/07 | 4,18% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | 31/07 | 4,18% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 31/07 | 4,18% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 31/07 | 4,18% |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | 30/07 | 4,18% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | 31/07 | 4,18% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 31/07 | 4,18% |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | 31/07 | 4,18% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | 31/07 | 4,18% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | 31/07 | 4,18% |
| PICTET - EMERGING CORPORATE BONDS J USD | 31/07 | 4,18% |
| PWM FUNDS - RESPONSIBLE BALANCED EUR G EUR ACC | 30/07 | 4,18% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | 31/07 | 4,18% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | 31/07 | 4,18% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | 30/07 | 4,18% |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 31/07 | 4,18% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | 31/07 | 4,18% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | 31/07 | 4,18% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 31/07 | 4,17% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | 30/07 | 4,17% |
| AMUNDI CORE DAX UCITS ETF DIS | 30/07 | 4,17% |
| BARINGS GERMAN GROWTH FUND I EUR ACC | 31/07 | 4,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | 31/07 | 4,17% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | 31/07 | 4,17% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 29/07 | 4,17% |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 31/07 | 4,17% |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) USD-H1 | 31/07 | 4,17% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | 31/07 | 4,17% |
| JANUS HENDERSON US FORTY G2 USD | 31/07 | 4,17% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) S CAP | 30/07 | 4,17% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | 31/07 | 4,17% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD L ACC | 31/07 | 4,17% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | 30/07 | 4,17% |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | 29/07 | 4,17% |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | 29/07 | 4,17% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 30/07 | 4,17% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | 31/07 | 4,17% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | 31/07 | 4,17% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 31/07 | 4,17% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 30/07 | 4,16% |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | 31/07 | 4,16% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 31/07 | 4,16% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | 30/07 | 4,16% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | 30/07 | 4,16% |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | 31/07 | 4,16% |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 30/07 | 4,16% |
| BANKINTER PREMIUM MODERADO, FI B | 31/07 | 4,16% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | 30/07 | 4,16% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 31/07 | 4,16% |
| EURIZON FUND-MONEY MARKET USD T1 Z2 USD | 31/07 | 4,16% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | 31/07 | 4,16% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | 31/07 | 4,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 31/07 | 4,16% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | 31/07 | 4,16% |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | 31/07 | 4,16% |
