| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | 31/07 | 3,77% |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | 31/07 | 3,77% |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | 31/07 | 3,77% |
| MSIF US HIGH YIELD BOND Z (USD) | 31/07 | 3,77% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | 31/07 | 3,77% |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | 31/07 | 3,77% |
| R4 SELECCION MODERADA, FI | 30/07 | 3,77% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | 31/07 | 3,77% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 31/07 | 3,77% |
| U ASSET ALLOCATION - BALANCED USD AD USD | 30/07 | 3,77% |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 31/07 | 3,77% |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | 31/07 | 3,76% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | 31/07 | 3,76% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | 31/07 | 3,76% |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | 31/07 | 3,76% |
| ALTERALIA DEBT FUND II, FIL B | 24/07 | 3,76% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 31/07 | 3,76% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 31/07 | 3,76% |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | 31/07 | 3,76% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | 30/07 | 3,76% |
