| REGNAN SUSTAINABLE WATER AND WASTE FUND BH EUR | 31/07 | 2,14% |
| SABADELL PRUDENTE, FI BASE | 30/07 | 2,14% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 31/07 | 2,14% |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | 31/07 | 2,14% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 30/07 | 2,14% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 31/07 | 2,14% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS BONDS AX DIS USD | 31/07 | 2,13% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 31/07 | 2,13% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 31/07 | 2,13% |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-USD | 31/07 | 2,13% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 29/07 | 2,13% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 31/07 | 2,13% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 31/07 | 2,13% |
| DWS INVEST MULTI OPPORTUNITIES LDQ | 31/07 | 2,13% |
| EVLI EUROPEAN HIGH YIELD FUND IB | 31/07 | 2,13% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | 31/07 | 2,13% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 31/07 | 2,13% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD MDIS | 31/07 | 2,13% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 31/07 | 2,13% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 31/07 | 2,13% |
