| DWS INVEST SHORT DURATION INCOME USD FCH | 18/08 | 2,97% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | 17/08 | 2,97% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 18/08 | 2,97% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 18/08 | 2,97% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H GBP (GROSS) MDIS | 18/08 | 2,97% |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | 07/08 | 2,97% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | 18/08 | 2,97% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | 17/08 | 2,97% |
| MSIF GLOBAL PERMANENCE Z (USD) | 18/08 | 2,97% |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | 18/08 | 2,97% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 18/08 | 2,97% |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | 18/08 | 2,97% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 18/08 | 2,97% |
| ROBECO EMERGING MARKETS BONDS DH EUR | 18/08 | 2,97% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | 14/08 | 2,97% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | 14/08 | 2,97% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 18/08 | 2,97% |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | 18/08 | 2,97% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 18/08 | 2,97% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 18/08 | 2,97% |
