| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 31/07 | 4,62% |
| BGF WORLD HEALTHSCIENCE X2 USD | 31/07 | 4,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | 31/07 | 4,62% |
| DWS MULTI OPPORTUNITIES TFD | 31/07 | 4,62% |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | 30/07 | 4,62% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | 31/07 | 4,62% |
| JPM USD STANDARD MONEY MARKET VNAV J (ACC) | 30/07 | 4,62% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | 31/07 | 4,62% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 31/07 | 4,62% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 31/07 | 4,62% |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | 30/07 | 4,62% |
| ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | 31/07 | 4,62% |
| T.ROWE DIVERSIFIED INCOME BOND FUND C9 | 31/07 | 4,62% |
| UBAM - USD FLOATING RATE NOTES RC USD | 30/07 | 4,62% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | 31/07 | 4,61% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 31/07 | 4,61% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | 31/07 | 4,61% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 30/07 | 4,61% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 30/07 | 4,61% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 30/07 | 4,61% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 30/07 | 4,61% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | 31/07 | 4,61% |
| DWS INVEST GERMAN EQUITIES PFC | 31/07 | 4,61% |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | 31/07 | 4,61% |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | 30/07 | 4,61% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | 31/07 | 4,61% |
| GESTION BOUTIQUE V / ROBOTICS I | 31/07 | 4,61% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | 30/07 | 4,61% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | 31/07 | 4,61% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 31/07 | 4,61% |
| MAINFIRST - GERMANY FUND R EUR CAP | 30/07 | 4,61% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 30/07 | 4,61% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | 31/07 | 4,61% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | 31/07 | 4,61% |
| RAIFFEISEN SUSTAINABLE MIX (I) VTA | 31/07 | 4,61% |
| RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | 31/07 | 4,61% |
| SYCOMORE PARTNERS R | 30/07 | 4,61% |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | 30/07 | 4,61% |
| UBAM - MONEY MARKET USD AC USD | 30/07 | 4,61% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | 30/07 | 4,61% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD CAP | 31/07 | 4,61% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC EUR | 31/07 | 4,60% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 31/07 | 4,60% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 30/07 | 4,60% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | 31/07 | 4,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | 31/07 | 4,60% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 31/07 | 4,60% |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | 31/07 | 4,60% |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | 31/07 | 4,60% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 31/07 | 4,60% |
