| RENTA 4 SICAV - EUROPA ACCIONES I EUR | 29/07 | 3,40% |
| RURAL MIXTO INTERNACIONAL 25, FI | 30/07 | 3,40% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | 30/07 | 3,40% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | 29/07 | 3,40% |
| ALLIANZ CARTERA DECIDIDA, FI | 29/07 | 3,39% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 30/07 | 3,39% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 29/07 | 3,39% |
| CPR FOCUS INFLATION P | 30/07 | 3,39% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 29/07 | 3,39% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD DIS | 30/07 | 3,39% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 30/07 | 3,39% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 30/07 | 3,39% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | 30/07 | 3,39% |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | 30/06 | 3,39% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | 30/07 | 3,39% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | 30/07 | 3,39% |
| PICTET - STRATEGIC CREDIT I DY USD | 30/07 | 3,39% |
| PICTET - STRATEGIC CREDIT I USD | 30/07 | 3,39% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 30/07 | 3,39% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | 29/07 | 3,39% |
