| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 14/08 | 2,92% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL PLUS GBP HEDGED CAP | 17/08 | 2,92% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | 17/08 | 2,91% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 17/08 | 2,91% |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 16/08 | 2,91% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 17/08 | 2,91% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 17/08 | 2,91% |
| BGF CHINA BOND I2 EUR (HEDGED) | 17/08 | 2,91% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 17/08 | 2,91% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 14/08 | 2,91% |
| DNCA INVEST - EVOLUTIF I EUR | 17/08 | 2,91% |
| DUX MULTIGESTION / MODERADO | 14/08 | 2,91% |
| DWS INVEST SHORT DURATION INCOME USD FCH | 17/08 | 2,91% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 17/08 | 2,91% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | 17/08 | 2,91% |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (DIST) EUR | 17/08 | 2,91% |
| MAN CHINA EQUITY I C GBP | 17/08 | 2,91% |
| QUALITY INVERSION CONSERVADORA, FI | 13/08 | 2,91% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | 17/08 | 2,91% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 17/08 | 2,91% |
