| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 30/07 | 4,15% |
| PIMCO EMERGING MARKETS BOND E USD CAP | 30/07 | 4,15% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 30/07 | 4,15% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | 29/07 | 4,15% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | 30/07 | 4,14% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | 30/07 | 4,14% |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | 30/07 | 4,14% |
| AVANTAGE FUND, FI B | 30/07 | 4,14% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 30/07 | 4,14% |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | 30/07 | 4,14% |
| BGF WORLD HEALTHSCIENCE A2 EUR | 30/07 | 4,14% |
| BGF WORLD HEALTHSCIENCE A4 EUR | 30/07 | 4,14% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | 30/07 | 4,14% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 30/07 | 4,14% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | 28/07 | 4,14% |
| DWS INVEST CHINA BONDS USD LC | 30/07 | 4,14% |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | 29/07 | 4,14% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 30/07 | 4,14% |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 30/07 | 4,14% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | 30/07 | 4,14% |
