| BGF EMERGING MARKETS BOND I2 USD | 31/07 | 5,55% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | 31/07 | 5,55% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | 31/07 | 5,55% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | 31/07 | 5,55% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER USD CAP | 31/07 | 5,55% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 31/07 | 5,55% |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 30/07 | 5,55% |
| LORETO PREMIUM GLOBAL, FI I | 31/07 | 5,55% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 31/07 | 5,55% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 31/07 | 5,55% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | 31/07 | 5,55% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | 31/07 | 5,55% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | 31/07 | 5,55% |
| BGF CHINA BOND D3 USD | 31/07 | 5,54% |
| BGF CHINA BOND I3 USD | 31/07 | 5,54% |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF QD DIS | 30/07 | 5,54% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | 29/07 | 5,54% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | 31/07 | 5,54% |
| CT (LUX) EUROPEAN SELECT 8EP EUR | 31/07 | 5,54% |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 31/07 | 5,54% |
