| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-CHF (PH) | 30/07 | 2,20% |
| FRANKLIN MENA N (ACC) USD | 31/07 | 2,20% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 31/07 | 2,20% |
| JPM GLOBAL INCOME D (DIV) EUR | 31/07 | 2,20% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 30/07 | 2,20% |
| MAN EURO CORPORATE BOND I EUR | 30/07 | 2,20% |
| MERCHFONDO, FI | 31/07 | 2,20% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 31/07 | 2,20% |
| MSIF GLOBAL BOND ZH2 (USD) | 31/07 | 2,20% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 31/07 | 2,20% |
| SABADELL PRUDENTE, FI PYME | 30/07 | 2,20% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 31/07 | 2,20% |
| SINGULAR MULTIACTIVOS / 40 Z | 30/07 | 2,20% |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 31/07 | 2,20% |
| UBS PREMIUM MODERADO, FI A | 30/07 | 2,20% |
| UNICAJA CONSERVADOR, FI P | 30/07 | 2,20% |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | 31/07 | 2,20% |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED ACC | 31/07 | 2,20% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | 31/07 | 2,20% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 31/07 | 2,20% |
