| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | 18/06 | 3,66% |
| R4 SELECCION MODERADA, FI | 16/06 | 3,66% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | 18/06 | 3,66% |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 18/06 | 3,66% |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | 10/06 | 3,66% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | 18/06 | 3,66% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 18/06 | 3,65% |
| BGF ASIAN TIGER BOND A2 USD | 18/06 | 3,65% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 18/06 | 3,65% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 17/06 | 3,65% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 18/06 | 3,65% |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | 16/06 | 3,65% |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | 18/06 | 3,65% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 18/06 | 3,65% |
| HSBC GIF CHINESE EQUITY EC USD | 18/06 | 3,65% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | 18/06 | 3,65% |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | 18/06 | 3,65% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 18/06 | 3,65% |
| PICTET TR - ATLAS P EUR | 17/06 | 3,65% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 18/06 | 3,65% |
