| MAN HIGH YIELD OPPORTUNITIES I EUR | 30/07 | 3,40% |
| MARANGO EQUITY FUND, FI | 31/07 | 3,40% |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 31/07 | 3,40% |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 29/07 | 3,40% |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | 31/07 | 3,40% |
| PICTET - NUTRITION P DY USD | 31/07 | 3,40% |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 31/07 | 3,40% |
| R-CO THEMATIC REAL ESTATE C EUR | 30/07 | 3,40% |
| RURAL MIXTO INTERNACIONAL 25, FI | 30/07 | 3,40% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 29/07 | 3,40% |
| SCHRODER ISF DYNAMIC INCOME C MFDIS USD | 31/07 | 3,40% |
| SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | 30/07 | 3,40% |
| UBS (LUX) CREDIT INCOME Q-ACC | 30/07 | 3,40% |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | 31/07 | 3,40% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I GBP | 31/07 | 3,39% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | 31/07 | 3,39% |
| ALLIANZ US HIGH YIELD IT USD | 31/07 | 3,39% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | 31/07 | 3,39% |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 31/07 | 3,39% |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | 31/07 | 3,39% |
