| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 31/07 | 4,44% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | 30/07 | 4,44% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | 31/07 | 4,44% |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | 31/07 | 4,44% |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | 31/07 | 4,44% |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | 31/07 | 4,44% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 31/07 | 4,44% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S USD CAP | 31/07 | 4,44% |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | 30/07 | 4,44% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | 31/07 | 4,44% |
| JPM GLOBAL INCOME ESG C (ACC) EUR | 31/07 | 4,44% |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | 31/07 | 4,44% |
| JPM USD TREASURY CNAV CAPITAL (ACC) | 31/07 | 4,44% |
| JPM USD TREASURY CNAV W (ACC) | 31/07 | 4,44% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | 31/07 | 4,44% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 31/07 | 4,44% |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS C EUR CAP | 30/07 | 4,44% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | 31/07 | 4,44% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 31/07 | 4,44% |
| PICTET - FAMILY R USD | 31/07 | 4,44% |
| PICTET - GLOBAL HIGH YIELD R USD | 31/07 | 4,44% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 31/07 | 4,44% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 31/07 | 4,44% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) N CAP | 30/07 | 4,44% |
| PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | 27/07 | 4,44% |
| RAINBOW FUND GLOBAL STRATEGY FOUNDER EUR CAP | 31/07 | 4,44% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 31/07 | 4,44% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 31/07 | 4,44% |
| U ASSET ALLOCATION - OPEN SEA EUR AC EUR | 30/07 | 4,44% |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | 31/07 | 4,44% |
| UNICAJA MODERADO, FI A | 30/07 | 4,44% |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR ACC | 31/07 | 4,44% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | 31/07 | 4,44% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | 30/07 | 4,43% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | 31/07 | 4,43% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 31/07 | 4,43% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | 31/07 | 4,43% |
| CINVEST / BUFALO CAPITAL | 31/07 | 4,43% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 30/07 | 4,43% |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 31/07 | 4,43% |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | 30/07 | 4,43% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | 31/07 | 4,43% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | 31/07 | 4,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | 31/07 | 4,43% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 31/07 | 4,43% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | 31/07 | 4,43% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | 31/07 | 4,43% |
| HI NUMEN CREDIT FUND EUR DM2 | 24/07 | 4,43% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | 31/07 | 4,43% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 31/07 | 4,43% |
