| CREAND GESCAPITAL ACTIVA, FI | 30/07 | 4,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 31/07 | 4,13% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | 31/07 | 4,13% |
| GVCGAESCO PATRIMONIALISTA, FI I | 30/07 | 4,13% |
| HI NUMEN CREDIT FUND EUR D | 24/07 | 4,13% |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | 31/07 | 4,13% |
| INTERMONEY GESTION FLEXIBLE, FI I | 31/07 | 4,13% |
| JPM GLOBAL HEALTHCARE D (ACC) USD | 31/07 | 4,13% |
| JPMORGAN ETFS(IRL)ICAV-EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (ACC) | 31/07 | 4,13% |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | 31/07 | 4,13% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | 31/07 | 4,13% |
| NORDEA 1-STABLE RETURN FUND HBC-USD | 31/07 | 4,13% |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | 31/07 | 4,13% |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | 31/07 | 4,13% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 31/07 | 4,13% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 31/07 | 4,12% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 31/07 | 4,12% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | 31/07 | 4,12% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | 30/07 | 4,12% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 30/07 | 4,12% |
