| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 13/08 | 15,99% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | 12/08 | 15,99% |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | 13/08 | 15,99% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 12/08 | 15,99% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 13/08 | 15,99% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 13/08 | 15,99% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 13/08 | 15,99% |
| PIMCO INCOME E USD CAP | 13/08 | 15,99% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 13/08 | 15,99% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 12/08 | 15,99% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | 13/08 | 15,98% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 13/08 | 15,98% |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | 13/08 | 15,98% |
| COMGEST GROWTH ASIA USD ACC | 12/08 | 15,98% |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | 13/08 | 15,98% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 13/08 | 15,98% |
| TEMPLETON GLOBAL W (YDIS) USD | 13/08 | 15,98% |
| CPR INVEST SILVER AGE A ACC | 12/08 | 15,97% |
| DNCA INVEST - CONVERTIBLES B EUR | 13/08 | 15,97% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 12/08 | 15,97% |
