| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | 30/07 | 2,96% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | 30/07 | 2,96% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 30/07 | 2,96% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 30/07 | 2,96% |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 30/07 | 2,96% |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | 29/07 | 2,96% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 30/07 | 2,96% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | 29/07 | 2,96% |
| MERCH-EUROUNION, FI | 30/07 | 2,96% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 30/07 | 2,96% |
| SANTALUCIA QUALITY ACCIONES, FI AR | 30/07 | 2,96% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | 30/07 | 2,96% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 30/07 | 2,95% |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | 30/07 | 2,95% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | 28/07 | 2,95% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 30/07 | 2,95% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 30/07 | 2,95% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) ACC | 30/07 | 2,95% |
| FONDMAPFRE GARANTIA VII, FI | 29/07 | 2,95% |
| FRANKLIN INNOVATION N (ACC) USD | 30/07 | 2,95% |
