| DWS INVEST CROCI JAPAN LCH | 31/07 | 3,64% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 30/07 | 3,64% |
| ESTRATEGIA INVERSION, FI | 28/07 | 3,64% |
| ETHNA-DYNAMISCH R-T | 31/07 | 3,64% |
| GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | 31/07 | 3,64% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | 31/07 | 3,64% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 31/07 | 3,64% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | 31/07 | 3,64% |
| MUTUAFONDO EQUILIBRIO, FI F | 30/07 | 3,64% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | 31/07 | 3,64% |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | 31/07 | 3,64% |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 30/07 | 3,64% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 31/07 | 3,64% |
| UBS (LUX) GLOBAL HIGH YIELD BOND EBH CHF | 31/07 | 3,64% |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | 31/07 | 3,63% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 31/07 | 3,63% |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | 31/07 | 3,63% |
| BELGRAVIA DELTA, FI Z | 18/07 | 3,63% |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 31/07 | 3,63% |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | 31/07 | 3,63% |
