| BLACKROCK ICS US TREASURY FUND N DIS | 29/07 | 3,31% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 29/07 | 3,31% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 29/07 | 3,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 30/07 | 3,31% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | 30/07 | 3,31% |
| CREAND GLOBAL, FI | 30/07 | 3,31% |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | 30/07 | 3,31% |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | 29/07 | 3,31% |
| INVESCO US HIGH YIELD BOND C CAP USD | 30/07 | 3,31% |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | 29/07 | 3,31% |
| LORD ABBETT HIGH YIELD FUND N USD CAP | 30/07 | 3,31% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 30/07 | 3,31% |
| SMILE, FI | 29/07 | 3,31% |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | 29/07 | 3,31% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 29/07 | 3,31% |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | 30/07 | 3,31% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 30/07 | 3,31% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 30/07 | 3,30% |
| B&H ACCIONES, FI | 30/07 | 3,30% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 30/07 | 3,30% |
