| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 30/07 | 3,12% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 30/07 | 3,12% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | 30/07 | 3,12% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 30/07 | 3,12% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 30/07 | 3,12% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | 30/07 | 3,12% |
| SYCOMORE OPPORTUNITIES ID | 29/07 | 3,12% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | 30/07 | 3,12% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 30/07 | 3,12% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 30/07 | 3,12% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 30/07 | 3,11% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 30/07 | 3,11% |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | 30/07 | 3,11% |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | 30/07 | 3,11% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | 30/07 | 3,11% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | 30/07 | 3,11% |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | 30/07 | 3,11% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 30/07 | 3,11% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | 30/07 | 3,11% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | 30/07 | 3,11% |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | 30/07 | 3,11% |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | 29/07 | 3,11% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 30/07 | 3,11% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | 30/07 | 3,11% |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | 29/07 | 3,11% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | 30/07 | 3,11% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | 30/07 | 3,11% |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | 30/07 | 3,11% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 30/07 | 3,11% |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | 30/07 | 3,11% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 30/07 | 3,11% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD A ACC | 30/07 | 3,11% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | 29/07 | 3,11% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | 29/07 | 3,11% |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | 29/07 | 3,11% |
| YOSEMITE HEDGE FUND, FIL F | 30/07 | 3,11% |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | 30/07 | 3,10% |
| BL GLOBAL 75 AM DIS | 30/07 | 3,10% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 30/07 | 3,10% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 29/07 | 3,10% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | 29/07 | 3,10% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | 30/07 | 3,10% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 30/07 | 3,10% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | 30/07 | 3,10% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 30/07 | 3,10% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | 30/07 | 3,10% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 30/07 | 3,10% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 30/07 | 3,10% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 30/07 | 3,10% |
| R-CO CONVICTION CLUB C EUR | 29/07 | 3,10% |
