| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | 21/08 | 3,00% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | 21/08 | 3,00% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 20/08 | 3,00% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 20/08 | 3,00% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | 20/08 | 3,00% |
| RENTA 4 ALPHA GLOBAL, FI | 21/08 | 3,00% |
| UBAM - HYBRID BOND RC USD | 20/08 | 3,00% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | 21/08 | 3,00% |
| UNICAJA CONSERVADOR, FI C | 20/08 | 3,00% |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | 21/08 | 2,99% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR | 21/08 | 2,99% |
| BGF CIRCULAR ECONOMY A2 USD | 21/08 | 2,99% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | 21/08 | 2,99% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 21/08 | 2,99% |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | 20/08 | 2,99% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | 20/08 | 2,99% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | 20/08 | 2,99% |
| CARTESIO FUNDS INCOME I EUR CAP | 21/08 | 2,99% |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 20/08 | 2,99% |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | 19/08 | 2,99% |
