| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 17/08 | 2,20% |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 19/08 | 2,20% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | 19/08 | 2,20% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | 19/08 | 2,20% |
| WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | 19/08 | 2,20% |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | 19/08 | 2,20% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | 19/08 | 2,19% |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | 19/08 | 2,19% |
| BGF EMERGING MARKETS BOND A3 USD | 19/08 | 2,19% |
| BGF EMERGING MARKETS BOND D3 USD | 19/08 | 2,19% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | 19/08 | 2,19% |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC | 18/08 | 2,19% |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | 18/08 | 2,19% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | 19/08 | 2,19% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 19/08 | 2,19% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | 19/08 | 2,19% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | 19/08 | 2,19% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 19/08 | 2,19% |
| MSIF GLOBAL PERMANENCE A (USD) | 19/08 | 2,19% |
| PICTET - FAMILY HP DY EUR | 19/08 | 2,19% |
