| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | 31/07 | 4,97% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 31/07 | 4,96% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | 31/07 | 4,96% |
| AVIVA INVESTORS - RETURNPLUS M USD | 30/07 | 4,96% |
| AVIVA INVESTORS - RETURNPLUS S USD | 30/07 | 4,96% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 31/07 | 4,96% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | 31/07 | 4,96% |
| DWS INVEST ASIAN BONDS AUD LDMH | 31/07 | 4,96% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | 31/07 | 4,96% |
| GAM STAR GLOBAL MODERATE NON UK RFS Z EUR CAP | 30/07 | 4,96% |
| IM 93 RENTA, FI P | 30/07 | 4,96% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 31/07 | 4,96% |
| ROBECO SUSTAINABLE WATER I GBP | 31/07 | 4,96% |
| SASSOLA SELECCION DINAMICA, FI I | 30/07 | 4,96% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 31/07 | 4,96% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 31/07 | 4,96% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | 31/07 | 4,96% |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | 31/07 | 4,96% |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | 30/07 | 4,96% |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | 30/07 | 4,96% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 31/07 | 4,96% |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | 31/07 | 4,95% |
| AVIVA INVESTORS - RETURNPLUS I USD | 30/07 | 4,95% |
| BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | 31/07 | 4,95% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | 31/07 | 4,95% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | 31/07 | 4,95% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH IDALIA E EUR CAP | 29/07 | 4,95% |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | 31/07 | 4,95% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | 31/07 | 4,95% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | 31/07 | 4,95% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | 31/07 | 4,95% |
| GENERALI INVESTMENTS SICAV - SERENITY AX | 30/07 | 4,95% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 29/07 | 4,95% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 31/07 | 4,95% |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | 31/07 | 4,95% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | 31/07 | 4,95% |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | 30/07 | 4,95% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | 31/07 | 4,95% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | 30/07 | 4,95% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 30/07 | 4,94% |
| BGF EUROPEAN EQUITY INCOME A2 EUR | 31/07 | 4,94% |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | 31/07 | 4,94% |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 31/07 | 4,94% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | 31/07 | 4,94% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 31/07 | 4,94% |
| HSBC GIF RMB FIXED INCOME ICO EUR | 31/07 | 4,94% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | 31/07 | 4,94% |
| MAN GLOBAL CREDIT VALUE IL H CHF | 30/07 | 4,94% |
| ROBECO EUROPEAN STARS EQUITIES G EUR | 31/07 | 4,94% |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 31/07 | 4,94% |
