| DWS CONCEPT KALDEMORGEN NC | 26/08 | 16,68% |
| FONDMAPFRE GARANTIA VI, FI | 25/08 | 16,68% |
| IMGP DBI MANAGED FUTURES C USD | 25/08 | 16,68% |
| IMGP US VALUE C EUR HP | 25/08 | 16,68% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | 25/08 | 16,68% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | 26/08 | 16,68% |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | 26/08 | 16,68% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 25/08 | 16,68% |
| ROBECO CHINESE EQUITIES D EUR | 26/08 | 16,68% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | 25/08 | 16,68% |
| TREA RENTA FIJA MIXTA, FI | 25/08 | 16,68% |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | 26/08 | 16,68% |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | 26/08 | 16,67% |
| MSIF FLOATING RATE ABS I (EUR) | 26/08 | 16,67% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | 26/08 | 16,67% |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I CHF HEDGED ACC | 26/08 | 16,67% |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (EUR) | 26/08 | 16,67% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | 26/08 | 16,66% |
| BBVA FUTURO CONSERVADOR, FI CARTERA | 24/08 | 16,66% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | 25/08 | 16,66% |
