| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | 31/07 | 4,30% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 31/07 | 4,30% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | 31/07 | 4,30% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 31/07 | 4,30% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 31/07 | 4,30% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | 31/07 | 4,30% |
| JPM USD LIQUIDITY LVNAV D (ACC) | 31/07 | 4,30% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | 31/07 | 4,30% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HA7 USD | 30/07 | 4,30% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF USD | 30/07 | 4,30% |
| SEXTANT ENTREPRENEURS EUROPE N EUR CAP | 30/07 | 4,30% |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 30/07 | 4,30% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | 31/07 | 4,30% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | 31/07 | 4,30% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 31/07 | 4,30% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 31/07 | 4,30% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | 31/07 | 4,29% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | 31/07 | 4,29% |
| BANKINTER INDICE SALUD, FI R | 31/07 | 4,29% |
| BGF CHINA BOND D2 SGD (HEDGED) | 31/07 | 4,29% |
| BGF CIRCULAR ECONOMY I4 USD | 31/07 | 4,29% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 31/07 | 4,29% |
| BGF WORLD MINING D2 EUR (HEDGED) | 31/07 | 4,29% |
| DWS INVEST MULTI OPPORTUNITIES FD | 31/07 | 4,29% |
| ETHNA-AKTIV A | 31/07 | 4,29% |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | 31/07 | 4,29% |
| FIDELITY ILF THE STERLING FUND L100 ACC | 31/07 | 4,29% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | 31/07 | 4,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 31/07 | 4,29% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | 31/07 | 4,29% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | 31/07 | 4,29% |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 30/07 | 4,29% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 31/07 | 4,29% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) M CAP | 30/07 | 4,29% |
| LO SELECTION - THE BALANCED (CHF) EM CAP CHF | 30/07 | 4,29% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 30/07 | 4,29% |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | 30/07 | 4,29% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND IF1-USD | 31/07 | 4,29% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | 31/07 | 4,29% |
| PICTET - SHORT-TERM MONEY MARKET GBP J | 31/07 | 4,29% |
| PICTET - SHORT-TERM MONEY MARKET GBP J DY | 31/07 | 4,29% |
| PICTET - SHORT-TERM MONEY MARKET GBP T1 | 31/07 | 4,29% |
| PICTET - SHORT-TERM MONEY MARKET GBP T2 | 31/07 | 4,29% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | 30/07 | 4,29% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (GBP) | 31/07 | 4,29% |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | 31/07 | 4,29% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | 27/07 | 4,29% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 31/07 | 4,29% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 31/07 | 4,29% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 31/07 | 4,29% |
