| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 29/07 | 1,79% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 30/07 | 1,79% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 30/07 | 1,79% |
| MARANGO EQUITY FUND, FI | 30/07 | 1,79% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 30/07 | 1,79% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 30/07 | 1,79% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 30/07 | 1,79% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 29/07 | 1,79% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 30/07 | 1,79% |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | 30/07 | 1,79% |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | 30/07 | 1,79% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 30/07 | 1,79% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 30/07 | 1,78% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 30/07 | 1,78% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | 30/07 | 1,78% |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | 30/07 | 1,78% |
| A&P LIFESCIENCE FUND, FI B | 30/07 | 1,78% |
| ATTITUDE OPPORTUNITIES, FI | 30/07 | 1,78% |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 30/07 | 1,78% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 30/07 | 1,78% |
