| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | 30/07 | 4,40% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD CAP | 31/07 | 4,40% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | 31/07 | 4,39% |
| BGF WORLD MINING S2 EUR (HEDGED) | 31/07 | 4,39% |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | 31/07 | 4,39% |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | 31/07 | 4,39% |
| CT (LUX) UK EQUITY INCOME DGP GBP | 31/07 | 4,39% |
| CT (LUX) UK EQUITY INCOME ZEH EUR | 31/07 | 4,39% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | 31/07 | 4,39% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | 31/07 | 4,39% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | 31/07 | 4,39% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | 31/07 | 4,39% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 31/07 | 4,39% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | 31/07 | 4,39% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 31/07 | 4,39% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | 31/07 | 4,39% |
| LO FUNDS - ALL ROADS (EUR) R CAP | 30/07 | 4,39% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | 30/07 | 4,39% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD F CAP | 30/07 | 4,39% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | 30/07 | 4,39% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | 31/07 | 4,39% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | 31/07 | 4,39% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | 31/07 | 4,39% |
| RENTA 4 EUROPA ACCIONES, FI | 31/07 | 4,39% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | 29/07 | 4,39% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | 29/07 | 4,39% |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | 29/07 | 4,39% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 31/07 | 4,39% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 31/07 | 4,38% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | 31/07 | 4,38% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 30/07 | 4,38% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | 31/07 | 4,38% |
| ATL CAPITAL CARTERA TACTICA, FI L | 30/07 | 4,38% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | 31/07 | 4,38% |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | 31/07 | 4,38% |
| BNP PARIBAS SMART FOOD U CAP | 31/07 | 4,38% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH CHF | 31/07 | 4,38% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | 31/07 | 4,38% |
| ETHNA-AKTIV SIA-A | 31/07 | 4,38% |
| ETHNA-AKTIV T | 31/07 | 4,38% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | 31/07 | 4,38% |
| GENERALI INVESTMENTS SICAV - SERENITY EX | 30/07 | 4,38% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | 31/07 | 4,38% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | 31/07 | 4,38% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | 28/07 | 4,38% |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | 30/07 | 4,38% |
| SALAR E1 CHF CAP | 30/07 | 4,38% |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | 31/07 | 4,38% |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | 31/07 | 4,38% |
| VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | 31/07 | 4,38% |
