| MUTUAFONDO EQUILIBRIO, FI F | 30/07 | 4,19% |
| MUTUAFONDO MIXTO FLEXIBLE, FI | 31/07 | 4,19% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 31/07 | 4,19% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | 31/07 | 4,19% |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | 31/07 | 4,19% |
| ROBECO SUSTAINABLE WATER M2 EUR | 31/07 | 4,19% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 31/07 | 4,19% |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | 30/07 | 4,19% |
| UNICAJA MIXTO RENTA VARIABLE, FI IR | 30/07 | 4,19% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | 31/07 | 4,18% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | 31/07 | 4,18% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 31/07 | 4,18% |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | 31/07 | 4,18% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | 31/07 | 4,18% |
| BGF CIRCULAR ECONOMY I2 EUR | 31/07 | 4,18% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | 31/07 | 4,18% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 31/07 | 4,18% |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | 31/07 | 4,18% |
| CT (LUX) US HIGH YIELD BOND IU USD | 31/07 | 4,18% |
| DIP - FLEXIBLE EQUITIES A EUR CAP | 30/07 | 4,18% |
