| CAIXABANK PRO 0/60 RV, FI SIN RETRO | 29/07 | 4,07% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | 31/07 | 4,07% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 31/07 | 4,07% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW USD ACC HDG | 31/07 | 4,07% |
| CPR SILVER AGE R | 31/07 | 4,07% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | 31/07 | 4,07% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | 31/07 | 4,07% |
| ETHNA-DYNAMISCH SIA-A | 31/07 | 4,07% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 31/07 | 4,07% |
| JANUS HENDERSON US FORTY H2 USD | 31/07 | 4,07% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | 31/07 | 4,07% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 31/07 | 4,07% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | 31/07 | 4,07% |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | 31/07 | 4,07% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 31/07 | 4,07% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | 31/07 | 4,07% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | 30/07 | 4,07% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD Z ACC | 31/07 | 4,07% |
| PICTET - GLOBAL EMERGING DEBT J USD | 31/07 | 4,07% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | 31/07 | 4,07% |
