*** CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | 05/10 | 5,53% |
| ** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 05/10 | 5,53% |
| **** CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | 06/10 | 5,53% |
| *** FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | 06/10 | 5,53% |
| ** GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | 06/10 | 5,53% |
| * GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | 05/10 | 5,53% |
| ** JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | 06/10 | 5,53% |
| *** NEUBERGER BERMAN EVENT DRIVEN GBP P ACC (HEDGED) | 06/10 | 5,53% |
| **** PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 06/10 | 5,53% |
| *** R-CO CONVICTION CONVERTIBLES EUROPE IC EUR | 05/10 | 5,53% |
| *** SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 06/10 | 5,53% |
| ***** UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 05/10 | 5,53% |
| **** VOLATILITY CONTROL HEDGE 5, FI | 02/10 | 5,53% |
| ND WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD S ACC | 06/10 | 5,53% |
| *** ALGEBRIS FINANCIAL CREDIT FUND RD AUD | 06/10 | 5,52% |
| *** DWS INVEST MULTI OPPORTUNITIES LD | 06/10 | 5,52% |
| ** FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 06/10 | 5,52% |
| *** FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | 06/10 | 5,52% |
| **** FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | 06/10 | 5,52% |
| **** GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | 06/10 | 5,52% |
