| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 30/07 | 3,55% |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | 29/07 | 3,55% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | 30/07 | 3,55% |
| PICTET - FAMILY R USD | 30/07 | 3,55% |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | 30/07 | 3,55% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 29/07 | 3,55% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | 30/07 | 3,55% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 30/07 | 3,55% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | 29/07 | 3,55% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 30/07 | 3,54% |
| ALTAIR INVERSIONES II, FI D | 29/07 | 3,54% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | 30/07 | 3,54% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | 30/07 | 3,54% |
| DB MODERADO, FI B | 29/07 | 3,54% |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | 30/07 | 3,54% |
| DWS INVEST CHINA BONDS NC | 30/07 | 3,54% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | 30/07 | 3,54% |
| FRANKLIN INCOME A (MDIS) USD | 30/07 | 3,54% |
| GESEM / AGRESIVO FLEXIBLE | 29/07 | 3,54% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 30/07 | 3,54% |
