| T.ROWE GLOBAL HIGH YIELD BOND FUND A | 31/07 | 3,35% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | 30/07 | 3,35% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | 30/07 | 3,35% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | 30/07 | 3,35% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | 31/07 | 3,34% |
| ANNUALCYCLES STRATEGIES, FI A | 30/07 | 3,34% |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | 31/07 | 3,34% |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | 31/07 | 3,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | 31/07 | 3,34% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 31/07 | 3,34% |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | 31/07 | 3,34% |
| BL GLOBAL 75 AM DIS | 31/07 | 3,34% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING W (ACC) (HEDGED) | 30/07 | 3,34% |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | 29/07 | 3,34% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 31/07 | 3,34% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 31/07 | 3,34% |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | 31/07 | 3,34% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 31/07 | 3,34% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | 31/07 | 3,34% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 31/07 | 3,34% |
