| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 30/07 | 3,01% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | 30/07 | 3,01% |
| BGF EURO BOND D2 USD (HEDGED) | 30/07 | 3,01% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | 30/07 | 3,01% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | 29/07 | 3,01% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | 30/07 | 3,01% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | 30/07 | 3,01% |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 28/07 | 3,01% |
| HARMATAN CARTERA CONSERVADORA, FI | 29/07 | 3,01% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 30/07 | 3,01% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 30/07 | 3,01% |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | 29/07 | 3,01% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 30/07 | 3,01% |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 29/07 | 3,01% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 30/07 | 3,01% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 30/07 | 3,01% |
| VERITAS GLOBAL FOCUS FUND C GBP CAP | 30/07 | 3,01% |
| VERITAS GLOBAL FOCUS FUND D GBP DIS | 30/07 | 3,01% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 30/07 | 3,00% |
| BGF GLOBAL HIGH YIELD BOND C2 USD | 30/07 | 3,00% |
