| PRISMA SICAV - MERCHBANC GLOBAL IN USD | 31/07 | 3,32% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 31/07 | 3,32% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) MX1 CAP | 31/07 | 3,32% |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | 31/07 | 3,32% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 03/08 | 3,31% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 03/08 | 3,31% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | 03/08 | 3,31% |
| DWS INVEST ASIAN BONDS USD LC | 03/08 | 3,31% |
| FRANKLIN INCOME W (MDIS) USD | 03/08 | 3,31% |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | 03/08 | 3,31% |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 30/07 | 3,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 03/08 | 3,31% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | 03/08 | 3,31% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | 03/08 | 3,31% |
| IBERCAJA DOLAR, FI A | 30/07 | 3,31% |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | 03/08 | 3,31% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 31/07 | 3,31% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | 31/07 | 3,31% |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | 31/07 | 3,31% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 03/08 | 3,31% |
