| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 30/07 | 4,67% |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE ILU H GBP | 30/07 | 4,67% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | 31/07 | 4,67% |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | 30/07 | 4,67% |
| MSIF TAILWINDS C (USD) | 31/07 | 4,67% |
| NEUBERGER BERMAN US EQUITY USD A ACC | 31/07 | 4,67% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | 31/07 | 4,67% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | 31/07 | 4,67% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | 31/07 | 4,67% |
| WAVERTON ABSOLUTE RETURN FUND P GBP DIS | 31/07 | 4,67% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 31/07 | 4,66% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | 30/07 | 4,66% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | 30/07 | 4,66% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | 30/07 | 4,66% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 31/07 | 4,66% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | 31/07 | 4,66% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | 31/07 | 4,66% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 30/07 | 4,66% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 31/07 | 4,66% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 31/07 | 4,66% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 31/07 | 4,66% |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | 31/07 | 4,66% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 31/07 | 4,66% |
| INVERGLOBAL, FI A | 30/07 | 4,66% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 31/07 | 4,66% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 30/07 | 4,66% |
| MARCH SELECCION ACTIVA MODERADA, FI A | 30/07 | 4,66% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | 31/07 | 4,66% |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | 30/07 | 4,66% |
| ROBECO GLOBAL CONSUMER TRENDS B USD | 31/07 | 4,66% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 30/07 | 4,66% |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | 31/07 | 4,65% |
| BGF EUROPEAN EQUITY INCOME E2 EUR | 31/07 | 4,65% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 30/07 | 4,65% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 30/07 | 4,65% |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | 30/07 | 4,65% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | 31/07 | 4,65% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | 30/07 | 4,65% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 31/07 | 4,65% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 31/07 | 4,65% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | 31/07 | 4,65% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 31/07 | 4,65% |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | 30/07 | 4,65% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | 31/07 | 4,65% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | 31/07 | 4,65% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 31/07 | 4,65% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | 31/07 | 4,65% |
| ROBECO SUSTAINABLE WATER D EUR | 31/07 | 4,65% |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | 31/07 | 4,65% |
| T.ROWE DIVERSIFIED INCOME BOND FUND I9 | 31/07 | 4,65% |
