| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 31/07 | 4,48% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | 31/07 | 4,48% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | 31/07 | 4,48% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M DIS | 31/07 | 4,48% |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | 30/07 | 4,48% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 30/07 | 4,48% |
| ODDO BHF IMMOBILIER CR-EUR | 31/07 | 4,48% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | 31/07 | 4,48% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | 31/07 | 4,48% |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | 30/07 | 4,48% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 31/07 | 4,48% |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | 31/07 | 4,48% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | 30/07 | 4,48% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | 31/07 | 4,48% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | 31/07 | 4,47% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | 31/07 | 4,47% |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | 31/07 | 4,47% |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | 31/07 | 4,47% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | 31/07 | 4,47% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND K-EUR | 31/07 | 4,47% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | 31/07 | 4,47% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | 31/07 | 4,47% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 30/07 | 4,47% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | 31/07 | 4,47% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | 31/07 | 4,47% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | 31/07 | 4,47% |
| COLLECTION-US CORE EQUITIES NH DIST GBP | 30/07 | 4,47% |
| HSBC GIF TURKEY EQUITY IC EUR | 31/07 | 4,47% |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | 31/07 | 4,47% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | 31/07 | 4,47% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 31/07 | 4,47% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 31/07 | 4,47% |
| JPM USD TREASURY CNAV E (ACC) | 31/07 | 4,47% |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | 30/07 | 4,47% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 31/07 | 4,47% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | 30/07 | 4,47% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | 30/07 | 4,47% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 30/07 | 4,47% |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | 30/07 | 4,47% |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II R EUR CAP | 30/07 | 4,47% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | 31/07 | 4,47% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | 31/07 | 4,47% |
| PICTET - SHORT-TERM MONEY MARKET USD P | 31/07 | 4,47% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | 31/07 | 4,47% |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 31/07 | 4,47% |
| ROBECO HIGH YIELD BONDS 0IH USD | 31/07 | 4,47% |
| ROBECO HIGH YIELD BONDS IH USD | 31/07 | 4,47% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 31/07 | 4,47% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 31/07 | 4,47% |
| UBAM - EM HIGH ALPHA BOND AC USD | 30/07 | 4,47% |
