| INVESCO BULLETSHARES 2027 USD CORPORATE BOND UCITS ETF ACC | 31/07 | 4,16% |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 31/07 | 4,16% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 31/07 | 4,16% |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | 31/07 | 4,16% |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | 31/07 | 4,16% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 31/07 | 4,16% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 31/07 | 4,16% |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | 31/07 | 4,16% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | 31/07 | 4,16% |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 31/07 | 4,16% |
| SPBG PREMIUM VOLATILIDAD 15, FI B | 29/07 | 4,16% |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF USD HEDGED ACC | 31/07 | 4,16% |
| U ASSET ALLOCATION - DYNAMIC EUR AD EUR | 30/07 | 4,16% |
| UBAM - EM HIGH ALPHA BOND RC USD | 30/07 | 4,16% |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | 31/07 | 4,16% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 31/07 | 4,16% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 31/07 | 4,16% |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | 31/07 | 4,15% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 31/07 | 4,15% |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | 30/07 | 4,15% |
| AMUNDI FUNDS US BOND INCOME R2 USD (C) | 31/07 | 4,15% |
| BANKINTER OBJETIVO EUROPA 2029, FI | 30/07 | 4,15% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | 31/07 | 4,15% |
| BEST IDEAS, FI B | 30/07 | 4,15% |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 USD | 31/07 | 4,15% |
| BGF ESG EMERGING MARKETS BOND X2 USD | 31/07 | 4,15% |
| BGF WORLD HEALTHSCIENCE I4 USD | 31/07 | 4,15% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | 31/07 | 4,15% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | 31/07 | 4,15% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 31/07 | 4,15% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 30/07 | 4,15% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 31/07 | 4,15% |
| CINVEST / OCTAGON | 31/07 | 4,15% |
| CT (LUX) US HIGH YIELD BOND ZU USD | 31/07 | 4,15% |
| DB ESG BALANCED SD EUR | 31/07 | 4,15% |
| DWS INVEST ASIAN BONDS USD FC50 | 31/07 | 4,15% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | 31/07 | 4,15% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | 31/07 | 4,15% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 31/07 | 4,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | 31/07 | 4,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | 31/07 | 4,15% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | 31/07 | 4,15% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | 31/07 | 4,15% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 31/07 | 4,15% |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | 31/07 | 4,15% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 31/07 | 4,15% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 31/07 | 4,15% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | 31/07 | 4,15% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 31/07 | 4,15% |
| LAZARD PATRIMOINE CROISSANCE C | 29/07 | 4,15% |
