| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 30/07 | 3,36% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | 31/07 | 3,36% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | 31/07 | 3,36% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO A2 USD H | 31/07 | 3,35% |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F GBP H | 31/07 | 3,35% |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | 31/07 | 3,35% |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 31/07 | 3,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 31/07 | 3,35% |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | 30/07 | 3,35% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | 29/07 | 3,35% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 31/07 | 3,35% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | 30/07 | 3,35% |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | 30/07 | 3,35% |
| JPM GLOBAL MACRO C (ACC) USD | 31/07 | 3,35% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 30/07 | 3,35% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | 31/07 | 3,35% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 31/07 | 3,35% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | 31/07 | 3,35% |
| PICTET - EMERGING DEBT BLEND I USD | 31/07 | 3,35% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 31/07 | 3,35% |
