| FONDONORTE, FI | 21/07 | 4,96% |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | 08/08 | 4,96% |
| HSBC GIF BRIC EQUITY L1C USD | 08/08 | 4,96% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 08/08 | 4,96% |
| INVESCO ASIAN EQUITY C CAP USD | 08/08 | 4,96% |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | 08/08 | 4,96% |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | 08/08 | 4,96% |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | 07/08 | 4,96% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | 08/08 | 4,96% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 08/08 | 4,96% |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | 08/08 | 4,96% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 08/08 | 4,96% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | 08/08 | 4,96% |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | 07/08 | 4,96% |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | 08/08 | 4,96% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 08/08 | 4,95% |
| ATL CAPITAL BEST MANAGERS / TACTICO I | 07/08 | 4,95% |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 07/08 | 4,95% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 08/08 | 4,95% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 08/08 | 4,95% |
