| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | 31/07 | 4,43% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | 30/07 | 4,43% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 31/07 | 4,43% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | 30/07 | 4,43% |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | 30/07 | 4,43% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 31/07 | 4,43% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | 31/07 | 4,43% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | 31/07 | 4,42% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 30/07 | 4,42% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 31/07 | 4,42% |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | 31/07 | 4,42% |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | 31/07 | 4,42% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TEMIS E EUR CAP | 29/07 | 4,42% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 31/07 | 4,42% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | 31/07 | 4,42% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 31/07 | 4,42% |
| DWS INVEST CHINA BONDS USD FC | 31/07 | 4,42% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | 31/07 | 4,42% |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | 31/07 | 4,42% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-DIST-EUR (HEDGED) | 31/07 | 4,42% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | 31/07 | 4,42% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 31/07 | 4,42% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | 31/07 | 4,42% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 31/07 | 4,42% |
| MAN ACTIVE BALANCED I H GBP | 30/07 | 4,42% |
| PICTET - FAMILY R EUR | 31/07 | 4,42% |
| ROBECO HIGH YIELD BONDS FH USD | 31/07 | 4,42% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | 31/07 | 4,42% |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | 30/07 | 4,42% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | 31/07 | 4,42% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | 31/07 | 4,42% |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | 31/07 | 4,42% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | 31/07 | 4,42% |
| ALTAIR INVERSIONES II, FI L | 30/07 | 4,41% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | 30/07 | 4,41% |
| BANKINTER INDICE SALUD, FI A | 31/07 | 4,41% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | 31/07 | 4,41% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | 31/07 | 4,41% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 31/07 | 4,41% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | 31/07 | 4,41% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 30/07 | 4,41% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | 31/07 | 4,41% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | 31/07 | 4,41% |
| DWS INVEST MULTI OPPORTUNITIES LC | 31/07 | 4,41% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | 31/07 | 4,41% |
| HSBC GIF TURKEY EQUITY BC EUR | 31/07 | 4,41% |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | 31/07 | 4,41% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | 31/07 | 4,41% |
| JPM USD TREASURY CNAV C (ACC) | 31/07 | 4,41% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 31/07 | 4,41% |
