| CPR INVEST GLOBAL RESOURCES F USD ACC | 30/07 | 2,39% |
| DWS EUROZONE BONDS FLEXIBLE LD | 31/07 | 2,39% |
| DWS INVEST MULTI OPPORTUNITIES TFD | 31/07 | 2,39% |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | 31/07 | 2,39% |
| EDM INTERNATIONAL - STRATEGY I EUR | 30/07 | 2,39% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | 30/07 | 2,39% |
| FRANKLIN TECHNOLOGY A (ACC) USD | 31/07 | 2,39% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 31/07 | 2,39% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 31/07 | 2,39% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 31/07 | 2,39% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | 31/07 | 2,39% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | 31/07 | 2,39% |
| LABORAL KUTXA FUTUR, FI ESTANDAR | 30/07 | 2,39% |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | 30/07 | 2,39% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 30/07 | 2,39% |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | 30/07 | 2,39% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 31/07 | 2,39% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 31/07 | 2,39% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 31/07 | 2,39% |
| SABADELL DINAMICO, FI PYME | 30/07 | 2,39% |
