| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 31/07 | 2,39% |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | 31/07 | 2,39% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | 31/07 | 2,39% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 31/07 | 2,39% |
| UNIASIAPACIFIC A | 30/07 | 2,39% |
| ABANTE ASESORES GLOBAL, FI | 30/07 | 2,38% |
| AMUNDI INDEX EURO CORPORATE SRI AE CAP | 31/07 | 2,38% |
| AMUNDI INDEX EURO CORPORATE SRI AE DIS | 31/07 | 2,38% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | 31/07 | 2,38% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | 31/07 | 2,38% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 31/07 | 2,38% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 30/07 | 2,38% |
| CONCIENCIA SOCIAL, FI R | 31/07 | 2,38% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 31/07 | 2,38% |
| DWS INVEST CROCI SECTORS PLUS FC | 31/07 | 2,38% |
| DWS INVEST CROCI SECTORS PLUS TFC | 31/07 | 2,38% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | 30/07 | 2,38% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | 30/07 | 2,38% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | 31/07 | 2,38% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | 31/07 | 2,38% |
