| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | 27/08 | 10,75% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | 26/08 | 10,75% |
| DNCA INVEST - SERENITE PLUS I EUR | 27/08 | 10,75% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 27/08 | 10,75% |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | 27/08 | 10,75% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 26/08 | 10,75% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 27/08 | 10,75% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 27/08 | 10,75% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 27/08 | 10,75% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | 27/08 | 10,74% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | 25/08 | 10,74% |
| GROUPAMA AVENIR EUROPE RC EUR | 27/08 | 10,74% |
| HSBC GIF ULTRA SHORT DURATION BOND XCH EUR | 27/08 | 10,74% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | 26/08 | 10,74% |
| SCHRODER ISF UK EQUITY A1 ACC GBP | 27/08 | 10,74% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | 27/08 | 10,73% |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | 26/08 | 10,73% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 26/08 | 10,73% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 27/08 | 10,73% |
| TEMPLETON CHINA A (YDIS) GBP | 27/08 | 10,73% |
