| MIRALTA PULSAR, FIL B | 31/07 | 3,20% |
| NEUBERGER BERMAN EVENT DRIVEN GBP P ACC (HEDGED) | 19/08 | 3,20% |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (GBP) M CAP | 18/08 | 3,20% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 19/08 | 3,20% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | 19/08 | 3,20% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 19/08 | 3,19% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 19/08 | 3,19% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | 19/08 | 3,19% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | 19/08 | 3,19% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC) | 19/08 | 3,19% |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 18/08 | 3,19% |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | 18/08 | 3,19% |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | 18/08 | 3,19% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 19/08 | 3,19% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | 19/08 | 3,19% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 19/08 | 3,19% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 18/08 | 3,19% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 19/08 | 3,19% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 19/08 | 3,19% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 19/08 | 3,19% |
