| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 29/07 | 18,01% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 29/07 | 18,01% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 30/07 | 18,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | 30/07 | 18,01% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 29/07 | 18,01% |
| PICTET - EMERGING CORPORATE BONDS HI EUR | 30/07 | 18,01% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 29/07 | 18,01% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | 30/07 | 18,00% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | 28/07 | 18,00% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | 29/07 | 18,00% |
| CARMIGNAC CREDIT 2027 A EUR ACC | 30/07 | 18,00% |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | 30/07 | 18,00% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 30/07 | 18,00% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | 30/07 | 18,00% |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 30/07 | 18,00% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 30/07 | 18,00% |
| BGF CHINA BOND I2 USD (HEDGED) | 30/07 | 17,99% |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | 30/07 | 17,99% |
| SPBG PREMIUM VOLATILIDAD 10, FI A | 28/07 | 17,99% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | 29/07 | 17,99% |
