| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | 31/07 | 4,37% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | 31/07 | 4,37% |
| AMUNDI FUNDS CASH USD A2 USD (C) | 31/07 | 4,37% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 30/07 | 4,37% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | 31/07 | 4,37% |
| BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC) (HEDGED) | 31/07 | 4,37% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 31/07 | 4,37% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 31/07 | 4,37% |
| DWS MULTI OPPORTUNITIES NC | 31/07 | 4,37% |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | 30/07 | 4,37% |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | 31/07 | 4,37% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 31/07 | 4,37% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 EUR CAP | 31/07 | 4,37% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD CAP | 31/07 | 4,37% |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X USD CAP | 31/07 | 4,37% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | 31/07 | 4,37% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | 31/07 | 4,37% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | 31/07 | 4,37% |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 30/07 | 4,37% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | 31/07 | 4,37% |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | 31/07 | 4,37% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | 31/07 | 4,37% |
| JPM EMERGING MARKETS DEBT A (DIST) USD | 31/07 | 4,37% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | 29/07 | 4,37% |
| LIERDE EQUITIES, FI | 31/07 | 4,37% |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (EUR) N CAP | 31/07 | 4,37% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 31/07 | 4,37% |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | 31/07 | 4,37% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) N CAP | 30/07 | 4,37% |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | 30/07 | 4,37% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | 30/07 | 4,37% |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 31/07 | 4,37% |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | 31/07 | 4,37% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (GBP) | 31/07 | 4,37% |
| ABANCA GESTION / DECIDIDO | 29/07 | 4,36% |
| ABANTE MODERADO, FI I | 29/07 | 4,36% |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | 31/07 | 4,36% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 31/07 | 4,36% |
| BARING GERMAN GROWTH TRUST I GBP INC | 31/07 | 4,36% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | 30/07 | 4,36% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV T0 CAP | 30/07 | 4,36% |
| CAIXABANK GESTION 60, FI ESTANDAR | 29/07 | 4,36% |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | 31/07 | 4,36% |
| DUNAS VALOR FLEXIBLE, FI G | 30/07 | 4,36% |
| DWS INVEST MULTI OPPORTUNITIES LD | 31/07 | 4,36% |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | 31/07 | 4,36% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | 31/07 | 4,36% |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER (HEDGED) GBP CAP | 31/07 | 4,36% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 31/07 | 4,36% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | 31/07 | 4,36% |
