| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACC USD | 24/09 | 3,86% |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | 24/09 | 3,86% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 24/09 | 3,85% |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | 24/09 | 3,85% |
| BGF GLOBAL BOND INCOME Z2 USD | 24/09 | 3,85% |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 22/09 | 3,85% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 23/09 | 3,85% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | 24/09 | 3,85% |
| FONDO ARTAC, FI | 22/09 | 3,85% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | 24/09 | 3,85% |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | 23/09 | 3,85% |
| MARCH FLEXIBLE MAX 30, FI L | 23/09 | 3,85% |
| MEDIOLANUM US COLLECTION LH-A | 24/09 | 3,85% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI ACC | 24/09 | 3,85% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | 24/09 | 3,85% |
| PICTET - USD SHORT MID-TERM BONDS I USD | 24/09 | 3,85% |
| R4 SELECCION MODERADA, FI | 23/09 | 3,85% |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | 24/09 | 3,85% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | 24/09 | 3,85% |
| T.ROWE ASIA CREDIT BOND FUND I9 | 24/09 | 3,85% |
