| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 30/07 | 3,16% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 30/07 | 3,16% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 30/07 | 3,16% |
| LAZARD SMALL CAPS EURO R | 29/07 | 3,16% |
| ODDO BHF AVENIR CR-EUR | 30/07 | 3,16% |
| ODDO BHF AVENIR DR-EUR | 30/07 | 3,16% |
| PIMCO DYNAMIC BOND E USD CAP | 30/07 | 3,16% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | 30/07 | 3,16% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 30/07 | 3,16% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | 30/07 | 3,16% |
| TRESSIS CAUDAL / UROLA R | 29/07 | 3,16% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 30/07 | 3,16% |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | 30/07 | 3,16% |
| ALHAJA INVERSIONES RV MIXTO, FI | 30/07 | 3,15% |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | 30/07 | 3,15% |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | 30/07 | 3,15% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | 30/07 | 3,15% |
| ETHNA-DYNAMISCH SIA-T | 30/07 | 3,15% |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | 30/07 | 3,15% |
| FONDO GARANTIA 2026, FI | 29/07 | 3,15% |