| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 31/07 | 4,36% |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | 31/07 | 4,36% |
| JPM USD MONEY MARKET VNAV A (ACC) USD | 31/07 | 4,36% |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | 31/07 | 4,36% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | 30/07 | 4,36% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H CHF | 30/07 | 4,36% |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H GBP ACC | 29/07 | 4,36% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | 31/07 | 4,36% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 31/07 | 4,36% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 31/07 | 4,36% |
| PICTET - SHORT-TERM MONEY MARKET USD R | 31/07 | 4,36% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 31/07 | 4,36% |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN (GBP) | 31/07 | 4,36% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I10 | 31/07 | 4,36% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | 31/07 | 4,36% |
| U ASSET ALLOCATION - DYNAMIC CHF AC CHF | 30/07 | 4,36% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | 30/07 | 4,36% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | 31/07 | 4,36% |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | 31/07 | 4,36% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 RT EUR | 31/07 | 4,35% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | 31/07 | 4,35% |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | 31/07 | 4,35% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 31/07 | 4,35% |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 30/07 | 4,35% |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | 30/07 | 4,35% |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | 30/07 | 4,35% |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) EUR-H1 | 31/07 | 4,35% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 31/07 | 4,35% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 30/07 | 4,35% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 31/07 | 4,35% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | 28/07 | 4,35% |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | 30/07 | 4,35% |
| PICTET - SHORT-TERM MONEY MARKET GBP Z | 31/07 | 4,35% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP | 30/07 | 4,35% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 30/07 | 4,35% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 31/07 | 4,35% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 31/07 | 4,35% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 31/07 | 4,35% |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP | 31/07 | 4,35% |
| SYCOMORE PARTNERS AD | 30/07 | 4,35% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | 30/07 | 4,35% |
| WAVERTON MULTI-ASSET DEFENSIVE FUND P GBP DIS | 30/07 | 4,35% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 31/07 | 4,34% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 31/07 | 4,34% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | 31/07 | 4,34% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | 31/07 | 4,34% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | 31/07 | 4,34% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 31/07 | 4,34% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | 30/07 | 4,34% |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | 30/07 | 4,34% |
