| BBVA RETORNO ABSOLUTO, FI | 14/08 | 2,66% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | 18/08 | 2,66% |
| BGF ASIAN TIGER BOND A2 USD | 18/08 | 2,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | 18/08 | 2,66% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | 14/08 | 2,66% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | 18/08 | 2,66% |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 17/08 | 2,66% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 05/08 | 2,66% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 18/08 | 2,66% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 18/08 | 2,66% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 18/08 | 2,66% |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR (HEDGED) | 18/08 | 2,66% |
| JPM GLOBAL BALANCED C (DIST) EUR | 18/08 | 2,66% |
| LO SELECTION - THE CONSERVATIVE (EUR) EM CAP EUR | 17/08 | 2,66% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 18/08 | 2,66% |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | 18/08 | 2,66% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | 18/08 | 2,66% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 18/08 | 2,66% |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 17/08 | 2,66% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 18/08 | 2,66% |
