| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 29/05 | 4,92% |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | 18/06 | 4,92% |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | 18/06 | 4,91% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | 18/06 | 4,91% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | 18/06 | 4,91% |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | 18/06 | 4,91% |
| BGF GLOBAL HIGH YIELD BOND X2 USD | 18/06 | 4,91% |
| BNP PARIBAS BRAZIL EQUITY N CAP | 18/06 | 4,91% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 17/06 | 4,91% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 18/06 | 4,91% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 18/06 | 4,91% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | 18/06 | 4,91% |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | 18/06 | 4,91% |
| MSIF VITALITY I (USD) | 18/06 | 4,91% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | 18/06 | 4,91% |
| ROBECO GLOBAL CONSUMER TRENDS B USD | 18/06 | 4,91% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 18/06 | 4,91% |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | 18/06 | 4,90% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | 18/06 | 4,90% |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | 16/06 | 4,90% |
