| FRANKLIN K2 CAT BOND UCITS FUND EB (ACC) EUR-H1 | 30/07 | 3,06% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 30/07 | 3,06% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 30/07 | 3,06% |
| H2O ADAGIO I (C/D) EUR | 29/07 | 3,06% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 30/07 | 3,06% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | 30/07 | 3,06% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 29/07 | 3,06% |
| MARCH PORTFOLIO MAX 65, FI B | 29/07 | 3,06% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | 30/07 | 3,06% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 30/07 | 3,06% |
| POLAR RENTA FIJA, FI L | 30/07 | 3,06% |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | 30/07 | 3,06% |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | 30/07 | 3,06% |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | 30/07 | 3,06% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 30/07 | 3,06% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 30/07 | 3,06% |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 30/07 | 3,06% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | 30/07 | 3,06% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | 30/07 | 3,05% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | 30/07 | 3,05% |
