| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | 31/07 | 4,34% |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | 30/07 | 4,34% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | 31/07 | 4,34% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | 31/07 | 4,34% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 31/07 | 4,34% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | 31/07 | 4,34% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | 31/07 | 4,34% |
| HI NUMEN CREDIT FUND EUR I2 | 24/07 | 4,34% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 31/07 | 4,34% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 31/07 | 4,34% |
| MIRABAUD MULTI ASSETS - FLEXIBLE N EUR | 30/07 | 4,34% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 31/07 | 4,34% |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | 31/07 | 4,34% |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | 31/07 | 4,34% |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | 31/07 | 4,34% |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 29/07 | 4,34% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | 31/07 | 4,34% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | 31/07 | 4,34% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 31/07 | 4,33% |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | 30/07 | 4,33% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 31/07 | 4,33% |
| ALLIANZ STRATEGY 50 RT EUR CAP | 31/07 | 4,33% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | 30/07 | 4,33% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 31/07 | 4,33% |
| BEST IDEAS, FI P | 30/07 | 4,33% |
| BEST MANAGER SELECTION, FI R | 29/07 | 4,33% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | 31/07 | 4,33% |
| CT (LUX) UK EQUITIES ZFH CHF | 31/07 | 4,33% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | 31/07 | 4,33% |
| FIDELITY ILF THE STERLING FUND R ACC | 31/07 | 4,33% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | 31/07 | 4,33% |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | 31/07 | 4,33% |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | 31/07 | 4,33% |
| JPM USD LIQUIDITY LVNAV A (ACC) | 31/07 | 4,33% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 31/07 | 4,33% |
| LAZARD PATRIMOINE SRI PC USD H | 30/07 | 4,33% |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP D CAP | 30/07 | 4,33% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | 30/07 | 4,33% |
| PWM FUNDS - CREDIT ALLOCATION D USD ACC | 29/07 | 4,33% |
| R-CO CONVICTION CREDIT EURO P USD H | 30/07 | 4,33% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H USD CAP | 29/07 | 4,33% |
| UBAM - MULTIFUNDS ALTERNATIVE RD USD | 29/07 | 4,33% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 31/07 | 4,32% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 31/07 | 4,32% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | 31/07 | 4,32% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 31/07 | 4,32% |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | 31/07 | 4,32% |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | 31/07 | 4,32% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) | 31/07 | 4,32% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 31/07 | 4,32% |
