| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | 30/07 | 1,84% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | 30/07 | 1,84% |
| BL GLOBAL 50 A DIS | 30/07 | 1,84% |
| BL GLOBAL 50 B CAP | 30/07 | 1,84% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 28/07 | 1,84% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH KOTINOS E EUR CAP | 28/07 | 1,84% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 30/07 | 1,84% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | 30/07 | 1,84% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 30/07 | 1,84% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 29/07 | 1,84% |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | 30/07 | 1,84% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | 30/07 | 1,84% |
| GAM STAR GLOBAL RATES A EUR CAP | 29/07 | 1,84% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | 30/07 | 1,84% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 30/07 | 1,84% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 30/07 | 1,84% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | 28/07 | 1,84% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | 30/07 | 1,84% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 30/07 | 1,84% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | 29/07 | 1,84% |
