| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 GBP HEDGED | 21/08 | 3,07% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | 20/08 | 3,07% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | 20/08 | 3,07% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | 21/08 | 3,07% |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | 21/08 | 3,07% |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | 21/08 | 3,07% |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | 21/08 | 3,07% |
| FRANKLIN INCOME W (MDIS) USD | 21/08 | 3,07% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | 21/08 | 3,07% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | 21/08 | 3,07% |
| MAN SYSTEMATIC EQUITY ALTERNATIVE IN USD | 20/08 | 3,07% |
| MIRABAUD-GLOBAL FOCUS N CAP USD | 20/08 | 3,07% |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD Z ACC | 21/08 | 3,07% |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | 20/08 | 3,07% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | 21/08 | 3,07% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 21/08 | 3,07% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | 21/08 | 3,07% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 21/08 | 3,07% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | 21/08 | 3,06% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | 20/08 | 3,06% |
