| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F EUR CAP | 19/08 | 3,19% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 19/08 | 3,19% |
| PICTET - EMERGING LOCAL CURRENCY DEBT J EUR | 18/08 | 3,19% |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | 19/08 | 3,19% |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD E ACC USD | 19/08 | 3,19% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | 19/08 | 3,19% |
| UBAM - MULTIFUNDS ALTERNATIVE RD USD | 05/08 | 3,19% |
| UBS PREMIUM MODERADO, FI A | 18/08 | 3,19% |
| UNICAJA PATRIMONIO, FI C | 18/08 | 3,19% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 19/08 | 3,19% |
| YOSEMITE HEDGE FUND, FIL F | 19/08 | 3,19% |
| ADAMANTIUM, FI D | 19/08 | 3,18% |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | 19/08 | 3,18% |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | 19/08 | 3,18% |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | 19/08 | 3,18% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | 19/08 | 3,18% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | 18/08 | 3,18% |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 19/08 | 3,18% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 19/08 | 3,18% |
| CHALLENGE LIQUIDITY US DOLLAR L-A | 19/08 | 3,18% |
