| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | 30/07 | 3,56% |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | 30/07 | 3,56% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 28/07 | 3,56% |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | 29/07 | 3,56% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | 30/07 | 3,55% |
| AMUNDI CORE DAX UCITS ETF DIS | 29/07 | 3,55% |
| ANNUALCYCLES STRATEGIES, FI A | 29/07 | 3,55% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 30/07 | 3,55% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | 29/07 | 3,55% |
| CPR INVEST SILVER AGE R ACC | 29/07 | 3,55% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 29/07 | 3,55% |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | 30/07 | 3,55% |
| ECHIQUIER WORLD EQUITY GROWTH G | 29/07 | 3,55% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-ACC-EUR | 30/07 | 3,55% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | 30/07 | 3,55% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 29/07 | 3,55% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 29/07 | 3,55% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | 30/07 | 3,55% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | 30/07 | 3,55% |
| JPM FLEXIBLE CREDIT C (ACC) USD | 30/07 | 3,55% |
