| MUTUAFONDO FORTALEZA, FI E | 18/08 | 2,50% |
| PICTET - EMERGING DEBT BLEND R USD | 18/08 | 2,50% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 18/08 | 2,50% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A (SGD) | 18/08 | 2,50% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 18/08 | 2,50% |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | 17/08 | 2,49% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | 18/08 | 2,49% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 18/08 | 2,49% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 18/08 | 2,49% |
| CAIXABANK PRO 0/30 RV, FI EXTRA | 16/08 | 2,49% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 18/08 | 2,49% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | 18/08 | 2,49% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | 18/08 | 2,49% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 18/08 | 2,49% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 18/08 | 2,49% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | 18/08 | 2,49% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 18/08 | 2,49% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 17/08 | 2,49% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 18/08 | 2,49% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | 18/08 | 2,49% |
