| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | 14/08 | 3,24% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 15/08 | 3,24% |
| GANE VALUE EVENT FUND A EUR CAP | 15/08 | 3,24% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 14/08 | 3,24% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO OTHER CURRENCY H EUR CAP | 14/08 | 3,24% |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 15/08 | 3,24% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | 15/08 | 3,24% |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | 15/08 | 3,24% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | 14/08 | 3,24% |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 14/08 | 3,24% |
| MUTUAFONDO BONOS FINANCIEROS, FI D | 14/08 | 3,24% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 15/08 | 3,24% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 13/08 | 3,24% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 13/08 | 3,24% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 14/08 | 3,24% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | 15/08 | 3,24% |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | 15/08 | 3,24% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | 15/08 | 3,24% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 15/08 | 3,24% |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | 15/08 | 3,24% |
