| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 18/08 | 3,37% |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | 18/08 | 3,37% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 15/08 | 3,37% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 14/08 | 3,37% |
| R-CO CONVICTION CREDIT EURO P EUR | 14/08 | 3,37% |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | 18/08 | 3,37% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 13/08 | 3,37% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 18/08 | 3,37% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 14/08 | 3,37% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | 18/08 | 3,37% |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | 14/08 | 3,36% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 18/08 | 3,36% |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | 18/08 | 3,36% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 14/08 | 3,36% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 18/08 | 3,36% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 18/08 | 3,36% |
| DNCA INVEST - ALPHA BONDS B EUR | 18/08 | 3,36% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 18/08 | 3,36% |
| GAMAX FUNDS - ASIA PACIFIC I EUR | 18/08 | 3,36% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | 18/08 | 3,36% |
