| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 31/07 | 4,87% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 31/07 | 4,87% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 30/07 | 4,86% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 31/07 | 4,86% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 31/07 | 4,86% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | 31/07 | 4,85% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 31/07 | 4,85% |
| LO FUNDS - ALL ROADS (EUR) R CAP | 30/07 | 4,85% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 31/07 | 4,85% |
| PICTET - EMERGING MARKETS P DY USD | 31/07 | 4,85% |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | 30/07 | 4,85% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 31/07 | 4,84% |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 31/07 | 4,84% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | 31/07 | 4,84% |
| SANTANDER RENDIMIENTO, FI B | 30/07 | 4,84% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 31/07 | 4,84% |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 15/07 | 4,83% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 31/07 | 4,83% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 31/07 | 4,83% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 31/07 | 4,83% |
