| MSIF MENA EQUITY A (USD) | 24/09 | 3,96% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 23/09 | 3,96% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 24/09 | 3,96% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | 24/09 | 3,96% |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | 24/09 | 3,96% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 24/09 | 3,96% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | 23/09 | 3,96% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | 23/09 | 3,96% |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | 23/09 | 3,95% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | 24/09 | 3,95% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | 24/09 | 3,95% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 24/09 | 3,95% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 24/09 | 3,95% |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | 24/09 | 3,95% |
| BANKINTER PLATEA MODERADO, FI D | 23/09 | 3,95% |
| BANKINTER PLATEA MODERADO, FI R | 23/09 | 3,95% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | 24/09 | 3,95% |
| BBVA RETORNO ABSOLUTO, FI | 22/09 | 3,95% |
| BGF CIRCULAR ECONOMY Z2 USD | 24/09 | 3,95% |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE USD CAP | 24/09 | 3,95% |
