| GPM GESTION ACTIVA / GPM COYUNTURA | 19/08 | 3,06% |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (ACC) | 21/08 | 3,06% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND U3 USD CAP | 21/08 | 3,06% |
| MIRALTA PULSAR, FIL A | 31/07 | 3,06% |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | 21/08 | 3,06% |
| ROBECO HIGH YIELD BONDS I EUR | 21/08 | 3,06% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | 21/08 | 3,06% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR ACC | 14/08 | 3,06% |
| UBAM - MONEY MARKET USD UC USD | 20/08 | 3,06% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | 20/08 | 3,06% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | 21/08 | 3,06% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 20/08 | 3,05% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 21/08 | 3,05% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 20/08 | 3,05% |
| CARTESIO X, FI | 21/08 | 3,05% |
| DWS INVEST CHINA BONDS USD TFC | 21/08 | 3,05% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | 21/08 | 3,05% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 21/08 | 3,05% |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | 21/08 | 3,05% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | 21/08 | 3,05% |
