| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | 18/08 | 2,53% |
| JPM US GROWTH A (DIST) USD | 18/08 | 2,53% |
| LAZARD CAPITAL FI SRI RVC EUR | 17/08 | 2,53% |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | 17/08 | 2,53% |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I H EUR | 17/08 | 2,53% |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | 18/08 | 2,53% |
| MSIF US HIGH YIELD BOND C (USD) | 18/08 | 2,53% |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | 18/08 | 2,53% |
| PICTET TR - DIVERSIFIED ALPHA HI USD | 17/08 | 2,53% |
| RENTA 4 ACTIVOS GLOBALES, FI R | 18/08 | 2,53% |
| RURAL BONOS HIGH YIELD, FI CARTERA | 17/08 | 2,53% |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | 18/08 | 2,53% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | 18/08 | 2,53% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | 18/08 | 2,53% |
| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | 18/08 | 2,53% |
| UBAM - GLOBAL FLEXIBLE BOND APHC USD | 17/08 | 2,53% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 18/08 | 2,53% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 18/08 | 2,52% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | 18/08 | 2,52% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH GBP | 18/08 | 2,52% |
