| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | 22/07 | 16,03% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 22/07 | 16,03% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 22/07 | 16,03% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 22/07 | 16,03% |
| IBERCAJA DIVERSIFICACION, FI C | 20/07 | 16,03% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 22/07 | 16,03% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | 22/07 | 16,03% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 22/07 | 16,03% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 20/07 | 16,03% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 20/07 | 16,03% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 22/07 | 16,03% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 22/07 | 16,03% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 22/07 | 16,03% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | 21/07 | 16,02% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 22/07 | 16,02% |
| DWS INVEST ASIAN BONDS USD XC | 22/07 | 16,02% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | 22/07 | 16,02% |
| INVESCO US HIGH YIELD BOND E CAP EUR | 22/07 | 16,02% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 21/07 | 16,02% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | 22/07 | 16,02% |
