| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 31/07 | 3,81% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | 31/07 | 3,81% |
| ODDO BHF POLARIS BALANCED CRW-EUR | 31/07 | 3,81% |
| PICTET - GLOBAL EMERGING DEBT I EUR | 31/07 | 3,81% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | 31/07 | 3,81% |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 31/07 | 3,81% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q1 | 31/07 | 3,81% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 31/07 | 3,81% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) P-ACC | 30/06 | 3,81% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | 30/07 | 3,81% |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | 30/07 | 3,81% |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | 31/07 | 3,80% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | 31/07 | 3,80% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | 31/07 | 3,80% |
| ALTAIR INVERSIONES II, FI A | 30/07 | 3,80% |
| BGF GLOBAL HIGH YIELD BOND A2 USD | 31/07 | 3,80% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 30/07 | 3,80% |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD CAP | 31/07 | 3,80% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 31/07 | 3,80% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 31/07 | 3,80% |
