| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | 27/08 | 2,12% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 26/08 | 2,12% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | 26/08 | 2,12% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | 27/08 | 2,12% |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | 27/08 | 2,12% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 27/08 | 2,12% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | 27/08 | 2,12% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR HEDGED | 27/08 | 2,12% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 27/08 | 2,12% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (EUR) | 27/08 | 2,12% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 27/08 | 2,11% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 27/08 | 2,11% |
| EURIZON FUND-BOND USD SHORT TERM LTE Z2 USD | 27/08 | 2,11% |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | 27/08 | 2,11% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | 27/08 | 2,11% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | 27/08 | 2,11% |
| HSBC GIF HONG KONG EQUITY PD USD | 27/08 | 2,11% |
| IMDI FUNDS / IMDI AZUL | 27/08 | 2,11% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 27/08 | 2,11% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 27/08 | 2,11% |
