| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 31/07 | 4,32% |
| DWS INVEST MULTI OPPORTUNITIES TFD | 31/07 | 4,32% |
| GLOBAL FLEXIBLE ALLOCATION, FI | 30/07 | 4,32% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | 31/07 | 4,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 31/07 | 4,32% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 31/07 | 4,32% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 30/07 | 4,32% |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | 30/07 | 4,32% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | 31/07 | 4,32% |
| ODDO BHF POLARIS BALANCED CI-EUR | 31/07 | 4,32% |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF ACC | 31/07 | 4,32% |
| SYCOMORE PARTNERS P | 30/07 | 4,32% |
| WAVERTON MULTI-ASSET DEFENSIVE FUND B GBP DIS | 30/07 | 4,32% |
| ALISIO CARTERA ISR, FI R | 30/07 | 4,31% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | 31/07 | 4,31% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 30/07 | 4,31% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | 31/07 | 4,31% |
| BGF CIRCULAR ECONOMY I2 USD | 31/07 | 4,31% |
| BGF EMERGING MARKETS BOND C2 USD | 31/07 | 4,31% |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 GBP (HEDGED) | 31/07 | 4,31% |
| BNP PARIBAS US HIGH YIELD BOND I CAP | 31/07 | 4,31% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | 31/07 | 4,31% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 31/07 | 4,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | 31/07 | 4,31% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | 31/07 | 4,31% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | 31/07 | 4,31% |
| JPM GBP LIQUIDITY LVNAV X (ACC) | 31/07 | 4,31% |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 31/07 | 4,31% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 EUR DIS | 31/07 | 4,31% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | 31/07 | 4,31% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | 31/07 | 4,31% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | 31/07 | 4,31% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | 31/07 | 4,30% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 31/07 | 4,30% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | 31/07 | 4,30% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 31/07 | 4,30% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 31/07 | 4,30% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | 30/07 | 4,30% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 31/07 | 4,30% |
| BARINGS GERMAN GROWTH FUND J EUR ACC | 31/07 | 4,30% |
| BGF GLOBAL HIGH YIELD BOND I2 USD | 31/07 | 4,30% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | 30/07 | 4,30% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR | 31/07 | 4,30% |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | 31/07 | 4,30% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO A (ACC) | 30/07 | 4,30% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 31/07 | 4,30% |
| EDR SICAV-SHORT DURATION CREDIT CRD USD (H) DIS | 30/07 | 4,30% |
| EDR SICAV-SHORT DURATION CREDIT CR USD (H) CAP | 30/07 | 4,30% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | 31/07 | 4,30% |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | 31/07 | 4,30% |
