| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | 31/07 | 4,16% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 31/07 | 4,16% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 31/07 | 4,16% |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 31/07 | 4,16% |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | 31/07 | 4,16% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 31/07 | 4,16% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 31/07 | 4,16% |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | 31/07 | 4,16% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 31/07 | 4,16% |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 31/07 | 4,16% |
| SPBG PREMIUM VOLATILIDAD 15, FI B | 29/07 | 4,16% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF USD HEDGED ACC | 31/07 | 4,16% |
| U ASSET ALLOCATION - DYNAMIC EUR AD EUR | 30/07 | 4,16% |
| UBAM - EM HIGH ALPHA BOND RC USD | 30/07 | 4,16% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 31/07 | 4,16% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 31/07 | 4,16% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 31/07 | 4,16% |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | 31/07 | 4,15% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 31/07 | 4,15% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 30/07 | 4,15% |
| AMUNDI FUNDS US BOND INCOME R2 USD (C) | 31/07 | 4,15% |
| BANKINTER OBJETIVO EUROPA 2029, FI | 30/07 | 4,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 31/07 | 4,15% |
| BEST IDEAS, FI B | 30/07 | 4,15% |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | 31/07 | 4,15% |
| BGF ESG EMERGING MARKETS BOND X2 USD | 31/07 | 4,15% |
| BGF WORLD HEALTHSCIENCE I4 USD | 31/07 | 4,15% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 31/07 | 4,15% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | 31/07 | 4,15% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 31/07 | 4,15% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 30/07 | 4,15% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 31/07 | 4,15% |
| CINVEST / OCTAGON | 31/07 | 4,15% |
| CT (LUX) US HIGH YIELD BOND ZU USD | 31/07 | 4,15% |
| DB ESG BALANCED SD EUR | 31/07 | 4,15% |
| DWS INVEST ASIAN BONDS USD FC50 | 31/07 | 4,15% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | 31/07 | 4,15% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 31/07 | 4,15% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 31/07 | 4,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 31/07 | 4,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 31/07 | 4,15% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | 31/07 | 4,15% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | 31/07 | 4,15% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 31/07 | 4,15% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | 31/07 | 4,15% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 31/07 | 4,15% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 31/07 | 4,15% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 31/07 | 4,15% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 31/07 | 4,15% |
| LAZARD PATRIMOINE CROISSANCE C | 29/07 | 4,15% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | 30/07 | 4,15% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD | 30/07 | 4,15% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | 30/07 | 4,15% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | 30/07 | 4,15% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 31/07 | 4,15% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | 31/07 | 4,15% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 30/07 | 4,15% |
| PICTET TR - ATLAS TITAN I EUR | 30/07 | 4,15% |
| PIMCO EMERGING MARKETS OPPORTUNITIES E (HEDGED) EUR CAP | 31/07 | 4,15% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) M CAP | 30/07 | 4,15% |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | 30/07 | 4,15% |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | 30/07 | 4,15% |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | 30/07 | 4,15% |
| U ASSET ALLOCATION - DYNAMIC EUR AC EUR | 30/07 | 4,15% |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | 31/07 | 4,15% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 31/07 | 4,14% |
| ALLIANZ GLOBAL HIGH YIELD IT USD | 31/07 | 4,14% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | 31/07 | 4,14% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 31/07 | 4,14% |
| BGF WORLD HEALTHSCIENCE I2 EUR | 31/07 | 4,14% |
| BGF WORLD HEALTHSCIENCE I2 USD | 31/07 | 4,14% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 31/07 | 4,14% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 31/07 | 4,14% |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | 31/07 | 4,14% |
| DWS INVEST CHINA BONDS RMB LC | 31/07 | 4,14% |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | 30/07 | 4,14% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 31/07 | 4,14% |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | 31/07 | 4,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | 31/07 | 4,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 31/07 | 4,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | 31/07 | 4,14% |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | 31/07 | 4,14% |
| JPM US MULTI-ASSET HIGH INCOME C (DIV) USD | 31/07 | 4,14% |
| JPM US MULTI-ASSET HIGH INCOME I (DIV) USD | 31/07 | 4,14% |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IFH GBP CAP | 31/07 | 4,14% |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | 30/07 | 4,14% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 31/07 | 4,14% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 31/07 | 4,14% |
| NYALA, FIL | 31/07 | 4,14% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 30/07 | 4,14% |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | 31/07 | 4,14% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | 31/07 | 4,14% |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | 31/07 | 4,14% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | 31/07 | 4,14% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 31/07 | 4,13% |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | 30/07 | 4,13% |
| BGF CIRCULAR ECONOMY D2 USD | 31/07 | 4,13% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP (UNHEDGED) | 31/07 | 4,13% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | 31/07 | 4,13% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 31/07 | 4,13% |
