| LORD ABBETT HIGH YIELD FUND J USD CAP | 30/07 | 4,13% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | 29/07 | 4,13% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 30/07 | 4,13% |
| MIROVA THEMATIC CLIMATE R/A (EUR) | 30/07 | 4,13% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | 30/07 | 4,13% |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | 29/07 | 4,13% |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | 30/07 | 4,13% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 30/07 | 4,13% |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | 30/07 | 4,13% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | 30/07 | 4,12% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 30/07 | 4,12% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 30/07 | 4,12% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 30/07 | 4,12% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 30/07 | 4,12% |
| ATL CAPITAL CARTERA TACTICA, FI A | 28/07 | 4,12% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | 30/07 | 4,12% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | 30/07 | 4,12% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 30/07 | 4,12% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 30/07 | 4,12% |
| CINVEST / OCTAGON | 30/07 | 4,12% |
