| NORDEA 1-STABLE RETURN FUND HB-USD | 30/07 | 3,43% |
| R-CO CONVICTION CLUB P EUR | 29/07 | 3,43% |
| SANTALUCIA QUALITY ACCIONES, FI A | 30/07 | 3,43% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | 30/07 | 3,43% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | 30/07 | 3,42% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 30/07 | 3,42% |
| BGF ASIA PACIFIC BOND X2 USD | 30/07 | 3,42% |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | 30/07 | 3,42% |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | 30/07 | 3,42% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 30/07 | 3,42% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 30/07 | 3,42% |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | 30/07 | 3,42% |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | 30/07 | 3,42% |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 28/07 | 3,42% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | 30/07 | 3,42% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 30/07 | 3,42% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 30/07 | 3,42% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 30/07 | 3,42% |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | 28/07 | 3,42% |
| ODDO BHF POLARIS BALANCED CI-EUR | 30/07 | 3,42% |
