| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | 30/07 | 3,72% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 30/07 | 3,72% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 30/07 | 3,72% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | 30/07 | 3,72% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 29/07 | 3,72% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 30/07 | 3,72% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | 30/07 | 3,72% |
| JPM GLOBAL GROWTH C (ACC) EUR | 30/07 | 3,72% |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | 30/07 | 3,72% |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | 30/07 | 3,72% |
| MSIF EURO CORPORATE BOND ZH (USD) | 30/07 | 3,72% |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | 30/07 | 3,72% |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | 30/07 | 3,72% |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | 30/07 | 3,72% |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | 30/07 | 3,71% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | 30/07 | 3,71% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 30/07 | 3,71% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | 30/07 | 3,71% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 30/07 | 3,71% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 30/07 | 3,71% |
