| ACACIA RENTA DINAMICA, FI MASTER | 21/08 | 3,59% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | 21/08 | 3,59% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 21/08 | 3,59% |
| BGF ASIAN DRAGON A4 GBP | 21/08 | 3,59% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 21/08 | 3,59% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | 19/08 | 3,59% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 20/08 | 3,59% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 21/08 | 3,59% |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | 20/08 | 3,59% |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 20/08 | 3,59% |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | 21/08 | 3,59% |
| HELIUM FUND - HELIUM FUND BCL EUR | 14/08 | 3,59% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 21/08 | 3,59% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 20/08 | 3,59% |
| M&G (LUX) JAPAN FUND GBP C DIS | 21/08 | 3,59% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 21/08 | 3,59% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 21/08 | 3,59% |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 21/08 | 3,59% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 21/08 | 3,59% |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | 21/08 | 3,59% |
