| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | 06/08 | 5,60% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) GBP (HEDGED) | 06/08 | 5,60% |
| RENTA 4 DELTA, FI I | 06/08 | 5,60% |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | 06/08 | 5,60% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND CN (EUR) | 06/08 | 5,60% |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AHC USD | 05/08 | 5,60% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | 06/08 | 5,60% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | 06/08 | 5,59% |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | 05/08 | 5,59% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 06/08 | 5,59% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | 06/08 | 5,59% |
| BGF WORLD HEALTHSCIENCE X2 USD | 06/08 | 5,59% |
| DUNAS VALOR AUDAZ, FI RD | 05/08 | 5,59% |
| FRANKLIN CAT BOND UCITS FUND P2 (ACC) USD | 06/08 | 5,59% |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X USD CAP | 06/08 | 5,59% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 06/08 | 5,59% |
| MUTUAFONDO EQUILIBRIO, FI L | 05/08 | 5,59% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | 06/08 | 5,59% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | 31/07 | 5,59% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | 06/08 | 5,59% |
