| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 31/07 | 4,21% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 31/07 | 4,21% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 31/07 | 4,21% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 31/07 | 4,21% |
| GESTION BOUTIQUE V / ROBOTICS R | 31/07 | 4,21% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H AUD MDIS | 31/07 | 4,21% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | 31/07 | 4,21% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | 31/07 | 4,21% |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | 30/07 | 4,21% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | 31/07 | 4,21% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | 31/07 | 4,21% |
| PICTET - SHORT-TERM MONEY MARKET GBP P | 31/07 | 4,21% |
| PICTET - SHORT-TERM MONEY MARKET GBP P DY | 31/07 | 4,21% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 31/07 | 4,21% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | 31/07 | 4,21% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 31/07 | 4,21% |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | 31/07 | 4,21% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 31/07 | 4,20% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 31/07 | 4,20% |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | 31/07 | 4,20% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 31/07 | 4,20% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 31/07 | 4,20% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | 31/07 | 4,20% |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND E EUR CAP | 30/07 | 4,20% |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY E CAP EUR HEDGED | 31/07 | 4,20% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | 31/07 | 4,20% |
| BGF GLOBAL HIGH YIELD BOND D2 USD | 31/07 | 4,20% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | 31/07 | 4,20% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 31/07 | 4,20% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | 31/07 | 4,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 31/07 | 4,20% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | 31/07 | 4,20% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | 31/07 | 4,20% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 31/07 | 4,20% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M CAP | 31/07 | 4,20% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M DIS | 31/07 | 4,20% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | 31/07 | 4,20% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | 31/07 | 4,20% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | 31/07 | 4,20% |
| PIMCO EMERGING LOCAL BOND E USD CAP | 31/07 | 4,20% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 31/07 | 4,20% |
| RENTA 4 DELTA, FI I | 31/07 | 4,20% |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | 29/07 | 4,20% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 31/07 | 4,20% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 31/07 | 4,20% |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | 31/07 | 4,19% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W EUR H | 31/07 | 4,19% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | 31/07 | 4,19% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | 31/07 | 4,19% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 31/07 | 4,19% |
