| T.ROWE ASIA CREDIT BOND FUND Q | 30/07 | 3,26% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 29/07 | 3,26% |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | 30/07 | 3,25% |
| BARING GERMAN GROWTH TRUST I EUR INC | 30/07 | 3,25% |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | 30/07 | 3,25% |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | 30/07 | 3,25% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | 30/07 | 3,25% |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 28/07 | 3,25% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | 30/07 | 3,25% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 30/07 | 3,25% |
| IBERCAJA EMERGING BONDS, FI B | 28/07 | 3,25% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 30/07 | 3,25% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | 30/07 | 3,25% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 30/07 | 3,25% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 30/07 | 3,25% |
| RURAL 2027 GARANTIA BOLSA, FI | 30/07 | 3,25% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 30/07 | 3,25% |
| T.ROWE ASIA CREDIT BOND FUND I9 | 30/07 | 3,25% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 29/07 | 3,25% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 29/07 | 3,25% |
