| BGF WORLD FINANCIALS X10 USD | 21/08 | 2,98% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 20/08 | 2,98% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | 20/08 | 2,98% |
| DIP - LIFT INCOME R1 EUR CAP | 20/08 | 2,98% |
| DNCA INVEST - EUROSE A EUR | 21/08 | 2,98% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 21/08 | 2,98% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 21/08 | 2,98% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 21/08 | 2,98% |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) USD | 21/08 | 2,98% |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 21/08 | 2,98% |
| JPM GLOBAL BALANCED A (DIST) EUR | 21/08 | 2,98% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | 21/08 | 2,98% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | 20/08 | 2,98% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 21/08 | 2,98% |
| ODDO BHF GENERATION CN-EUR | 21/08 | 2,98% |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | 21/08 | 2,98% |
| PICTET - ULTRA SHORT-TERM BONDS USD J | 20/08 | 2,98% |
| ROBECO FLEXIBLE ALLOCATION G EUR | 21/08 | 2,98% |
| SABADELL PRUDENTE, FI EMPRESA | 19/08 | 2,98% |
| SABADELL PRUDENTE, FI PLUS | 19/08 | 2,98% |
