| UBAM - EUR FLOATING RATE NOTES IHC USD | 30/07 | 4,65% |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 30/07 | 4,65% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | 31/07 | 4,65% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | 30/06 | 4,65% |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | 31/07 | 4,65% |
| ABANTE MODERADO, FI A | 29/07 | 4,64% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | 31/07 | 4,64% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 30/07 | 4,64% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 31/07 | 4,64% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND V-USD | 31/07 | 4,64% |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | 30/07 | 4,64% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 30/07 | 4,64% |
| DAVIS GLOBAL FUND A DIS USD | 31/07 | 4,64% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 30/07 | 4,64% |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | 30/07 | 4,64% |
| ETHNA-AKTIV SIA-T | 31/07 | 4,64% |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | 31/07 | 4,64% |
| GESIURIS BALANCED EURO, FI | 30/07 | 4,64% |
| JPM GLOBAL GROWTH D (ACC) USD | 31/07 | 4,64% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | 28/07 | 4,64% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 31/07 | 4,64% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) I CAP | 30/07 | 4,64% |
| ROBECO SUSTAINABLE WATER E EUR | 31/07 | 4,64% |
| ROBECO SUSTAINABLE WATER G GBP | 31/07 | 4,64% |
| UBAM - MONEY MARKET USD UC USD | 30/07 | 4,64% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 30/07 | 4,64% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | 30/07 | 4,64% |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | 31/07 | 4,64% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | 30/06 | 4,64% |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD CAP | 31/07 | 4,64% |
| WELLINGTON EURO HIGH YIELD BOND FUND GBP S ACC HEDGED | 31/07 | 4,64% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | 31/07 | 4,63% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 31/07 | 4,63% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 USD | 31/07 | 4,63% |
| BGF GLOBAL HIGH YIELD BOND X2 USD | 31/07 | 4,63% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | 30/07 | 4,63% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | 30/07 | 4,63% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | 31/07 | 4,63% |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR | 31/07 | 4,63% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | 31/07 | 4,63% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 31/07 | 4,63% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | 31/07 | 4,63% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | 31/07 | 4,63% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | 31/07 | 4,63% |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | 30/07 | 4,63% |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | 31/07 | 4,63% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | 31/07 | 4,63% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD CAP | 31/07 | 4,63% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | 31/07 | 4,62% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | 31/07 | 4,62% |
