| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | 30/07 | 4,85% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | 30/07 | 4,85% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | 30/07 | 4,85% |
| CARMIGNAC PATRIMOINE E EUR ACC | 30/07 | 4,85% |
| CT (LUX) EUROPEAN SELECT 1EP EUR | 30/07 | 4,85% |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 30/07 | 4,85% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | 15/07 | 4,85% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | 30/07 | 4,85% |
| JPM EMERGING MARKETS DEBT C (ACC) USD | 30/07 | 4,85% |
| JPM EMERGING MARKETS DEBT C (DIST) USD | 30/07 | 4,85% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 30/07 | 4,85% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 30/07 | 4,85% |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | 30/07 | 4,85% |
| MOMENTO / EUROPA | 30/07 | 4,85% |
| RURAL MULTIFONDO 75, FI ESTANDAR | 29/07 | 4,85% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 30/07 | 4,85% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | 30/07 | 4,85% |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | 29/07 | 4,85% |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | 30/07 | 4,84% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 30/07 | 4,84% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 30/07 | 4,84% |
| INVESCO GLOBAL INCOME E CAP EUR | 30/07 | 4,84% |
| LO FUNDS - ALL ROADS (EUR) P CAP | 29/07 | 4,84% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | 30/07 | 4,84% |
| ALLIANZ MULTI ASSET FUTURE CT EUR | 30/07 | 4,83% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 29/07 | 4,83% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 30/07 | 4,83% |
| BGF EMERGING MARKETS BOND E2 USD | 30/07 | 4,83% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | 28/07 | 4,83% |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | 30/07 | 4,83% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 30/07 | 4,83% |
| CT (LUX) UK EQUITY INCOME AEH EUR | 30/07 | 4,83% |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 30/07 | 4,83% |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | 30/07 | 4,83% |
| DWS INVEST GERMAN EQUITIES LD | 30/07 | 4,83% |
| DWS INVEST GERMAN EQUITIES NC | 30/07 | 4,83% |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | 29/07 | 4,83% |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | 30/07 | 4,83% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 30/07 | 4,83% |
| JPM US SELECT EQUITY I (ACC) USD | 30/07 | 4,83% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 30/07 | 4,83% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 30/07 | 4,83% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | 30/07 | 4,83% |
| UBAM - EM SOVEREIGN BOND UC USD | 29/07 | 4,83% |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | 30/07 | 4,83% |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 30/07 | 4,82% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 29/07 | 4,82% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | 30/07 | 4,82% |
| DWS USD FLOATING RATE NOTES USD FC | 30/07 | 4,82% |
| HSBC GIF US INCOME FOCUSED AM2 USD | 30/07 | 4,82% |
| JANUS HENDERSON BALANCED H2 EUR | 30/07 | 4,82% |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | 30/07 | 4,82% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 30/07 | 4,82% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 30/07 | 4,82% |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | 30/07 | 4,82% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 30/07 | 4,82% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 30/07 | 4,82% |
| SYCOMORE SELECTION RESPONSABLE ID | 29/07 | 4,82% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 30/07 | 4,81% |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | 30/07 | 4,81% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 30/07 | 4,81% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | 30/07 | 4,81% |
| DWS USD FLOATING RATE NOTES USD TFC | 30/07 | 4,81% |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | 30/07 | 4,81% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | 30/07 | 4,81% |
| IM 93 RENTA, FI P | 29/07 | 4,81% |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | 30/07 | 4,81% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | 30/07 | 4,81% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | 30/07 | 4,81% |
| SCHRODER ISF US LARGE CAP A DIS GBP | 30/07 | 4,81% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | 30/07 | 4,81% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) QL-ACC | 29/07 | 4,81% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | 29/07 | 4,80% |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | 30/07 | 4,80% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | 30/07 | 4,80% |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | 29/07 | 4,80% |
| DWS INVEST CONVERTIBLES CHF LCH | 30/07 | 4,80% |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | 30/07 | 4,80% |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | 29/07 | 4,80% |
| HSBC GIF RMB FIXED INCOME ID USD | 06/07 | 4,80% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | 30/07 | 4,80% |
| JPM US SELECT EQUITY C (ACC) USD | 30/07 | 4,80% |
| JPM US TECHNOLOGY I2 (ACC) EUR | 30/07 | 4,80% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | 30/07 | 4,80% |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | 30/07 | 4,80% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | 30/07 | 4,80% |
| TEMPLETON GLOBAL BOND N (ACC) EUR | 30/07 | 4,80% |
| UBAM - EM HIGH ALPHA BOND RC USD | 29/07 | 4,80% |
| UBS PREMIUM EQUILIBRADO, FI A | 29/07 | 4,80% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 30/07 | 4,80% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 29/07 | 4,80% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 30/07 | 4,79% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | 30/07 | 4,79% |
| AXA WORLD FUNDS-US GROWTH F CAP USD | 30/07 | 4,79% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | 29/07 | 4,79% |
| DWS USD FLOATING RATE NOTES USD LC | 30/07 | 4,79% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | 30/07 | 4,79% |
| FSSA CHINA FOCUS III USD CAP | 30/07 | 4,79% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | 30/07 | 4,79% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | 30/07 | 4,79% |
