| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | 30/07 | 4,09% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 30/07 | 4,09% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 30/07 | 4,09% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | 30/07 | 4,09% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 30/07 | 4,09% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | 30/07 | 4,09% |
| JANUS HENDERSON HIGH YIELD A2 USD | 30/07 | 4,09% |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | 30/07 | 4,09% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 29/07 | 4,09% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | 29/07 | 4,09% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 29/07 | 4,09% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | 30/07 | 4,09% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | 30/07 | 4,09% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 30/07 | 4,09% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 30/07 | 4,09% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | 29/07 | 4,09% |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | 29/07 | 4,09% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | 30/07 | 4,08% |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 30/07 | 4,08% |
| BANKINTER MIXTO RENTA FIJA, FI C | 30/07 | 4,08% |
