| BGF US SUSTAINABLE EQUITY D2 EUR | 31/07 | 2,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 31/07 | 2,26% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 31/07 | 2,26% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 31/07 | 2,26% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | 31/07 | 2,26% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 30/07 | 2,26% |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | 30/07 | 2,26% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | 30/07 | 2,26% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 31/07 | 2,26% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | 31/07 | 2,26% |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | 30/07 | 2,26% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | 31/07 | 2,26% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 31/07 | 2,26% |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | 31/07 | 2,26% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | 30/07 | 2,26% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | 30/07 | 2,26% |
| SANTANDER RF AHORRO, FI CARTERA | 30/07 | 2,26% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 31/07 | 2,26% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | 31/07 | 2,26% |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | 31/07 | 2,26% |
