| B&H ACCIONES, FI | 23/07 | 16,38% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 23/07 | 16,38% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | 23/07 | 16,38% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | 23/07 | 16,38% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 23/07 | 16,38% |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | 23/07 | 16,38% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 23/07 | 16,38% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 23/07 | 16,38% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 23/07 | 16,37% |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | 23/07 | 16,37% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 23/07 | 16,37% |
| BL GLOBAL EQUITIES B CAP | 23/07 | 16,37% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | 22/07 | 16,37% |
| SABADELL PLANIFICACION, FI BASE | 23/07 | 16,37% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 23/07 | 16,37% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 23/07 | 16,37% |
| ABANTE VALOR, FI | 22/07 | 16,36% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 23/07 | 16,36% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 23/07 | 16,36% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 23/07 | 16,35% |
