| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 24/09 | 1,99% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | 24/09 | 1,99% |
| ROBECO FLEXIBLE ALLOCATION C EUR | 25/09 | 1,99% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | 25/09 | 1,99% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 25/09 | 1,99% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF ACC | 18/09 | 1,99% |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I CHF ACC | 18/09 | 1,99% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | 24/09 | 1,98% |
| AMUNDI DIVDAX UCITS ETF DIS | 24/09 | 1,98% |
| BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND S USD CAP | 25/09 | 1,98% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | 25/09 | 1,98% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 25/09 | 1,98% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 25/09 | 1,98% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE EUR CAP | 24/09 | 1,98% |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | 25/09 | 1,98% |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | 25/09 | 1,98% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 25/09 | 1,98% |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | 25/09 | 1,98% |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES I H EUR | 24/09 | 1,98% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 25/09 | 1,98% |
| SANTANDER GO DYNAMIC BOND B CAP | 24/09 | 1,98% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 25/09 | 1,98% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | 25/09 | 1,98% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | 25/09 | 1,98% |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) I-A1-ACC | 24/09 | 1,98% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | 24/09 | 1,98% |
| UNICAJA MIXTO RENTA VARIABLE, FI PR | 24/09 | 1,98% |
| AMUNDI ABS RESPONSIBLE L-C | 24/09 | 1,97% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 24/09 | 1,97% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE USD CAP | 25/09 | 1,97% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | 25/09 | 1,97% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 23/09 | 1,97% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | 25/09 | 1,97% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | 25/09 | 1,97% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | 25/09 | 1,97% |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | 24/09 | 1,97% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | 25/09 | 1,97% |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | 25/09 | 1,97% |
| REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | 25/09 | 1,97% |
| SABADELL PRUDENTE, FI PREMIER | 24/09 | 1,97% |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | 25/09 | 1,97% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 25/09 | 1,97% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 25/09 | 1,96% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-USD(QKDIV) | 25/09 | 1,96% |
| BNP PARIBAS EASY € OVERNIGHT UCITS ETF CAP | 25/09 | 1,96% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | 25/09 | 1,96% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE C CAP EUR | 24/09 | 1,96% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 25/09 | 1,96% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | 24/09 | 1,96% |
| EIGER PATRIMONIO GLOBAL, FI | 24/09 | 1,96% |
