| BGF US DOLLAR HIGH YIELD BOND X2 USD | 31/07 | 4,11% |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 31/07 | 4,11% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 31/07 | 4,11% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 31/07 | 4,11% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | 31/07 | 4,11% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 31/07 | 4,11% |
| DWS INVEST ASIAN BONDS USD IC | 31/07 | 4,11% |
| DWS INVEST MULTI OPPORTUNITIES NC | 31/07 | 4,11% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A (G) USD CAP | 31/07 | 4,11% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 30/07 | 4,11% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 30/07 | 4,11% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | 31/07 | 4,11% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | 31/07 | 4,11% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 31/07 | 4,11% |
| IBERCAJA MEGATRENDS, FI A | 30/07 | 4,11% |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | 31/07 | 4,11% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | 30/07 | 4,11% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 30/07 | 4,11% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 31/07 | 4,11% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | 31/07 | 4,11% |
