| BL GLOBAL 30 A DIS | 30/07 | 6,86% |
| CARMIGNAC PORTFOLIO CREDIT INCOME A EUR DIS | 30/07 | 6,86% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 29/07 | 6,86% |
| MSIF US ADVANTAGE AH (EUR) | 30/07 | 6,86% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 30/07 | 6,85% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 30/07 | 6,85% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 30/07 | 6,85% |
| CANDRIAM DIVERSIFIED FUTURES I CAP | 29/07 | 6,85% |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | 30/07 | 6,85% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 30/07 | 6,85% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 30/07 | 6,85% |
| IBERCAJA RENTA FIJA 2025, FI A | 24/07 | 6,85% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | 30/07 | 6,85% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 30/07 | 6,85% |
| PICTET - EMERGING MARKETS P EUR | 30/07 | 6,85% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | 30/07 | 6,85% |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 30/07 | 6,85% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 30/07 | 6,84% |
| A&G RENTA FIJA CORTO PLAZO, FI | 30/07 | 6,84% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 30/07 | 6,84% |
