| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F USD H | 31/07 | 3,79% |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | 28/07 | 3,79% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | 31/07 | 3,79% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 31/07 | 3,79% |
| BANKINTER PREMIUM MODERADO, FI R | 31/07 | 3,79% |
| BEST IDEAS, FI A | 30/07 | 3,79% |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | 31/07 | 3,79% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | 31/07 | 3,79% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | 31/07 | 3,79% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | 31/07 | 3,79% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (ACC) | 30/07 | 3,79% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | 31/07 | 3,79% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 31/07 | 3,79% |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | 31/07 | 3,79% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | 31/07 | 3,79% |
| JPM DYNAMIC MULTI-ASSET I (ACC) EUR | 31/07 | 3,79% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 31/07 | 3,79% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | 30/07 | 3,79% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | 31/07 | 3,79% |
| MI CARTERA GESTION FLEXIBLE 2, FI | 29/07 | 3,79% |
