| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | 22/08 | 3,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 22/08 | 3,73% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 22/08 | 3,73% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 22/08 | 3,73% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 22/08 | 3,73% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 22/08 | 3,73% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 22/08 | 3,73% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 22/08 | 3,73% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 22/08 | 3,73% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 22/08 | 3,73% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 22/08 | 3,73% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 22/08 | 3,73% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 22/08 | 3,73% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 22/08 | 3,73% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 22/08 | 3,73% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 22/08 | 3,73% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 22/08 | 3,73% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 22/08 | 3,73% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 22/08 | 3,73% |
| SANTANDER OBJETIVO 6M MAR-26, FI | 20/08 | 3,73% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 21/08 | 3,73% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 21/08 | 3,72% |
| ERSTE RESERVE EURO EUR R01 A | 22/08 | 3,72% |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 21/08 | 3,72% |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | 21/08 | 3,72% |
| AXA TRESOR COURT TERME D DIS EUR | 21/08 | 3,71% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 22/08 | 3,71% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 22/08 | 3,71% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 21/08 | 3,71% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 22/08 | 3,71% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 22/08 | 3,71% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 22/08 | 3,71% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 22/08 | 3,71% |
| BGF CHINA BOND A2 CHF | 22/08 | 3,70% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 22/08 | 3,70% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 22/08 | 3,70% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | 22/08 | 3,70% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 22/08 | 3,70% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 22/08 | 3,69% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 22/08 | 3,69% |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 22/08 | 3,68% |
| JPM ASIA GROWTH A (DIST) USD | 22/08 | 3,68% |
| JUPITER CHINA EQUITY FUND L USD CAP | 22/08 | 3,68% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 22/08 | 3,68% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT C CAP EUR | 22/08 | 3,67% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 22/08 | 3,67% |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | 22/08 | 3,67% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | 22/08 | 3,67% |
| KUTXABANK GARANTIZADO BOLSA 6, FI | 22/08 | 3,67% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | 22/08 | 3,67% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | 22/08 | 3,66% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 21/08 | 3,66% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 22/08 | 3,66% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 22/08 | 3,66% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | 21/08 | 3,66% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 21/08 | 3,66% |
| SYCOMORE OPPORTUNITIES I | 21/08 | 3,66% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 22/08 | 3,65% |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 22/08 | 3,65% |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 21/08 | 3,65% |
| SCHRODER ISF GREATER CHINA C ACC EUR | 22/08 | 3,65% |
| GINVEST GPS / CONSERVATIVE SELECTION | 20/08 | 3,64% |
| JPM MANAGED RESERVES C (DIST) USD | 22/08 | 3,64% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 22/08 | 3,64% |
| COMGEST GROWTH JAPAN JPY I DIS | 21/08 | 3,63% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 22/08 | 3,63% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 22/08 | 3,63% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | 22/08 | 3,63% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | 22/08 | 3,63% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 22/08 | 3,63% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 21/08 | 3,63% |
| UBS (LUX) FINANCIAL BOND QAH USD | 22/08 | 3,63% |
| MEDIOLANUM RENTA, FI L-A | 22/08 | 3,62% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 22/08 | 3,62% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 31/07 | 3,62% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | 22/08 | 3,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 21/08 | 3,61% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 21/08 | 3,61% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 22/08 | 3,61% |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | 22/08 | 3,61% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 22/08 | 3,61% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | 22/08 | 3,61% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 21/08 | 3,60% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 22/08 | 3,60% |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | 22/08 | 3,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | 21/08 | 3,59% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 22/08 | 3,59% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | 21/08 | 3,58% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 22/08 | 3,58% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 22/08 | 3,58% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 22/08 | 3,58% |
| SANTANDER RENDIMIENTO, FI A | 21/08 | 3,58% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 22/08 | 3,57% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 21/08 | 3,57% |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | 22/08 | 3,57% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 22/08 | 3,57% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 22/08 | 3,57% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 22/08 | 3,57% |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | 21/08 | 3,57% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 22/08 | 3,57% |
