| CPR SILVER AGE R | 30/07 | 4,12% |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 30/07 | 4,12% |
| GESINTER FLEXIBLE STRATEGY, FI | 30/07 | 4,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 30/07 | 4,12% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 30/07 | 4,12% |
| IBERCAJA DOLAR, FI B | 29/07 | 4,12% |
| JPM MANAGED RESERVES A (ACC) USD | 30/07 | 4,12% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | 29/07 | 4,12% |
| MUTUAFONDO MIXTO FLEXIBLE, FI | 30/07 | 4,12% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | 30/07 | 4,12% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | 30/07 | 4,12% |
| ROBECO SUSTAINABLE WATER M2 EUR | 30/07 | 4,12% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 28/07 | 4,12% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | 30/07 | 4,12% |
| TROJAN FUND (IRELAND) O USD ACC | 30/07 | 4,12% |
| TROJAN FUND (IRELAND) O USD INC | 30/07 | 4,12% |
| UBAM - BIODIVERSITY RESTORATION AEC USD | 29/07 | 4,12% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | 30/07 | 4,12% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | 30/07 | 4,12% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | 30/07 | 4,12% |
