| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | 17/07 | 2,92% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | 17/07 | 2,92% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 17/07 | 2,92% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND UBH CHF | 09/07 | 2,92% |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | 16/07 | 2,92% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | 17/07 | 2,92% |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | 17/07 | 2,92% |
| FONDMAPFRE GARANTIA IV, FI | 16/07 | 2,92% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 17/07 | 2,92% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | 17/07 | 2,92% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | 17/07 | 2,92% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 17/07 | 2,92% |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | 17/07 | 2,92% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 17/07 | 2,92% |
| JPM US VALUE I (ACC) EUR (HEDGED) | 17/07 | 2,92% |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | 17/07 | 2,92% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 16/07 | 2,92% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | 16/07 | 2,92% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 17/07 | 2,92% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 17/07 | 2,92% |
