| AMUNDI FUNDS CASH USD F2 USD (C) | 31/07 | 4,19% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 31/07 | 4,19% |
| AVANTAGE FUND, FI A | 31/07 | 4,19% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | 31/07 | 4,19% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 31/07 | 4,19% |
| BARING GERMAN GROWTH TRUST A USD ACC | 31/07 | 4,19% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-USD | 31/07 | 4,19% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC) | 30/07 | 4,19% |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 31/07 | 4,19% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 31/07 | 4,19% |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 31/07 | 4,19% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 31/07 | 4,19% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 31/07 | 4,19% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 30/07 | 4,19% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) I CAP | 31/07 | 4,19% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | 31/07 | 4,19% |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF USD | 30/07 | 4,19% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 31/07 | 4,19% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 30/07 | 4,19% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 30/07 | 4,19% |
| MUTUAFONDO EQUILIBRIO, FI F | 30/07 | 4,19% |
| MUTUAFONDO MIXTO FLEXIBLE, FI | 31/07 | 4,19% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 31/07 | 4,19% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 31/07 | 4,19% |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | 31/07 | 4,19% |
| ROBECO SUSTAINABLE WATER M2 EUR | 31/07 | 4,19% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 31/07 | 4,19% |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | 30/07 | 4,19% |
| UNICAJA MIXTO RENTA VARIABLE, FI IR | 30/07 | 4,19% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 31/07 | 4,18% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 31/07 | 4,18% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 31/07 | 4,18% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 31/07 | 4,18% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | 31/07 | 4,18% |
| BGF CIRCULAR ECONOMY I2 EUR | 31/07 | 4,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 31/07 | 4,18% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 31/07 | 4,18% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 31/07 | 4,18% |
| CT (LUX) US HIGH YIELD BOND IU USD | 31/07 | 4,18% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | 30/07 | 4,18% |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 30/07 | 4,18% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 31/07 | 4,18% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER EUR CAP | 31/07 | 4,18% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | 30/07 | 4,18% |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | 31/07 | 4,18% |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | 31/07 | 4,18% |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | 31/07 | 4,18% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 31/07 | 4,18% |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | 31/07 | 4,18% |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | 30/07 | 4,18% |
