| DWS INVEST GLOBAL BONDS USD TFCH | 31/07 | 4,09% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | 31/07 | 4,09% |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 31/07 | 4,09% |
| FIDELITY ILF THE STERLING FUND B ACC | 31/07 | 4,09% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 31/07 | 4,09% |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | 31/07 | 4,09% |
| INVESCO MDAX UCITS ETF EUR ACC | 31/07 | 4,09% |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | 31/07 | 4,09% |
| ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF USD (ACC) | 31/07 | 4,09% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | 31/07 | 4,09% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | 31/07 | 4,09% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 31/07 | 4,09% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 28/07 | 4,09% |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | 31/07 | 4,09% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | 31/07 | 4,09% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 30/07 | 4,09% |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | 30/07 | 4,09% |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | 30/07 | 4,09% |
| ROBECO HIGH YIELD BONDS 0DH USD | 31/07 | 4,09% |
| ROBECO HIGH YIELD BONDS DH USD | 31/07 | 4,09% |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACC USD | 31/07 | 4,09% |
| UBS FAMILY BUSINESS, FI B | 31/07 | 4,09% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 30/07 | 4,09% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 31/07 | 4,08% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 31/07 | 4,08% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 31/07 | 4,08% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | 31/07 | 4,08% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | 30/07 | 4,08% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | 30/07 | 4,08% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER T0 CAP | 30/07 | 4,08% |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | 30/07 | 4,08% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 30/07 | 4,08% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH USD CAP | 31/07 | 4,08% |
| BNP PARIBAS SMART FOOD CLASSIC CAP | 31/07 | 4,08% |
| DB MODERADO, FI B | 30/07 | 4,08% |
| DWS CONCEPT KALDEMORGEN RVC | 31/07 | 4,08% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 31/07 | 4,08% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 31/07 | 4,08% |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 31/07 | 4,08% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | 31/07 | 4,08% |
| GPM GESTION ACTIVA / GPM MIXTO EURO | 29/07 | 4,08% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | 31/07 | 4,08% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 31/07 | 4,08% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 30/07 | 4,08% |
| MANDARINE SOCIAL LEADERS I CAP | 30/07 | 4,08% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | 31/07 | 4,08% |
| MFS MERIDIAN U.S. GROWTH FUND I1-GBP | 31/07 | 4,08% |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | 31/07 | 4,08% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | 31/07 | 4,08% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | 31/07 | 4,08% |
| ODDO BHF POLARIS DYNAMIC CI-EUR | 31/07 | 4,08% |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | 31/07 | 4,08% |
| R-CO CONVICTION CREDIT EURO C USD H | 30/07 | 4,08% |
| ROBECO NEW WORLD FINANCIALS I USD | 31/07 | 4,08% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | 29/07 | 4,08% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | 31/07 | 4,08% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | 31/07 | 4,08% |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | 31/07 | 4,08% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 31/07 | 4,07% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 31/07 | 4,07% |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | 29/07 | 4,07% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | 31/07 | 4,07% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 31/07 | 4,07% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW USD ACC HDG | 31/07 | 4,07% |
| CPR SILVER AGE R | 31/07 | 4,07% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | 31/07 | 4,07% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 31/07 | 4,07% |
| ETHNA-DYNAMISCH SIA-A | 31/07 | 4,07% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 31/07 | 4,07% |
| JANUS HENDERSON US FORTY H2 USD | 31/07 | 4,07% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 31/07 | 4,07% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 31/07 | 4,07% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 31/07 | 4,07% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 31/07 | 4,07% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 31/07 | 4,07% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 31/07 | 4,07% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 30/07 | 4,07% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD Z ACC | 31/07 | 4,07% |
| PICTET - GLOBAL EMERGING DEBT J USD | 31/07 | 4,07% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 31/07 | 4,07% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | 31/07 | 4,07% |
| ROBECO NEW WORLD FINANCIALS F USD | 31/07 | 4,07% |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 31/07 | 4,07% |
| SCHRODER ISF DYNAMIC INCOME C ACC EUR (HEDGED) | 31/07 | 4,07% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 31/07 | 4,07% |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) P-ACC | 31/07 | 4,07% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 30/07 | 4,07% |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 31/07 | 4,07% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | 31/07 | 4,06% |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | 31/07 | 4,06% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | 31/07 | 4,06% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | 31/07 | 4,06% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 31/07 | 4,06% |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | 31/07 | 4,06% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 30/07 | 4,06% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 30/07 | 4,06% |
| CHALLENGE GERMANY EQUITY L-A | 31/07 | 4,06% |
| DWS INVEST GLOBAL BONDS USD FCH | 31/07 | 4,06% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 31/07 | 4,06% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 31/07 | 4,06% |
