| EXACTA GLOBAL ASSETS, FI | 20/08 | 4,06% |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | 20/08 | 4,06% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 20/08 | 4,06% |
| JPMORGAN ETFS(IRL)ICAV-EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (ACC) | 20/08 | 4,06% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 20/08 | 4,06% |
| UBAM - USD FLOATING RATE NOTES U+C USD | 19/08 | 4,06% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | 20/08 | 4,05% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 20/08 | 4,05% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 20/08 | 4,05% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | 20/08 | 4,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | 20/08 | 4,05% |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | 19/08 | 4,05% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | 20/08 | 4,05% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 20/08 | 4,05% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 20/08 | 4,05% |
| JPM GBP LIQUIDITY LVNAV A (ACC) | 20/08 | 4,05% |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | 19/08 | 4,05% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND IF1-USD | 20/08 | 4,05% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | 20/08 | 4,05% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | 20/08 | 4,05% |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | 20/08 | 4,05% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 19/08 | 4,05% |
| SCHRODER ISF DYNAMIC INCOME C MDIS USD | 20/08 | 4,05% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | 20/08 | 4,05% |
| VOLATILITY ARBITRAGE UCITS FUND UI | 19/08 | 4,05% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A USD | 20/08 | 4,04% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 20/08 | 4,04% |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | 20/08 | 4,04% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING W (ACC) (HEDGED) | 20/08 | 4,04% |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | 19/08 | 4,04% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | 20/08 | 4,04% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 20/08 | 4,04% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | 20/08 | 4,04% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | 20/08 | 4,04% |
| JANUS HENDERSON HIGH YIELD H2 USD | 20/08 | 4,04% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | 20/08 | 4,04% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 20/08 | 4,04% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | 19/08 | 4,04% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H CHF | 19/08 | 4,04% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | 19/08 | 4,04% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | 20/08 | 4,04% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | 19/08 | 4,04% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | 20/08 | 4,04% |
| PICTET - FAMILY I EUR | 20/08 | 4,04% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | 19/08 | 4,04% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | 20/08 | 4,04% |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | 20/08 | 4,04% |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHD USD | 19/08 | 4,04% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 19/08 | 4,04% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 20/08 | 4,04% |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | 20/08 | 4,03% |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | 20/08 | 4,03% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | 20/08 | 4,03% |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | 20/08 | 4,03% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | 20/08 | 4,03% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) N CAP | 20/08 | 4,03% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | 20/08 | 4,03% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 20/08 | 4,03% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | 20/08 | 4,03% |
| UBAM - 30 EUROPEAN LEADERS EQUITY UC EUR | 19/08 | 4,03% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | 19/08 | 4,03% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 20/08 | 4,03% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 20/08 | 4,02% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | 20/08 | 4,02% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | 20/08 | 4,02% |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | 18/08 | 4,02% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 20/08 | 4,02% |
| CT (LUX) UK EQUITY INCOME DGP GBP | 20/08 | 4,02% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | 18/08 | 4,02% |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 19/08 | 4,02% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | 20/08 | 4,02% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 20/08 | 4,02% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S EUR CAP | 20/08 | 4,02% |
| GLOBAL VALUE OPPORTUNITIES, FI | 19/08 | 4,02% |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 20/08 | 4,02% |
| JPM GBP LIQUIDITY LVNAV D (ACC) | 20/08 | 4,02% |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | 20/08 | 4,02% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | 20/08 | 4,02% |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | 19/08 | 4,02% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | 20/08 | 4,02% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 20/08 | 4,02% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | 20/08 | 4,02% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 20/08 | 4,01% |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | 20/08 | 4,01% |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 20/08 | 4,01% |
| BL GLOBAL 30 BM CAP | 20/08 | 4,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | 20/08 | 4,01% |
| DUNAS VALOR FLEXIBLE, FI R | 19/08 | 4,01% |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | 19/08 | 4,01% |
| FAST-EUROPE FUND A-PF-DIST-GBP | 20/08 | 4,01% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 20/08 | 4,01% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 20/08 | 4,01% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | 20/08 | 4,01% |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | 20/08 | 4,01% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 20/08 | 4,01% |
| PICTET - EMERGING CORPORATE BONDS J USD | 18/08 | 4,01% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 19/08 | 4,01% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | 19/08 | 4,01% |
| SPARINVEST - SECURUS EUR R CAP | 20/08 | 4,01% |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | 20/08 | 4,01% |
