| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 19/08 | 8,65% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | 19/08 | 8,65% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | 19/08 | 8,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 19/08 | 8,65% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | 19/08 | 8,65% |
| ODDO BHF AVENIR CN-EUR | 19/08 | 8,65% |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | 18/08 | 8,65% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | 8,65% |
| SABADELL INTERES EURO, FI CARTERA | 19/08 | 8,65% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | 19/08 | 8,64% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 19/08 | 8,64% |
| BGF LATIN AMERICAN X2 USD | 19/08 | 8,64% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 18/08 | 8,64% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | 19/08 | 8,64% |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | 19/08 | 8,64% |
| FON FINECO INTERES, FI I | 14/08 | 8,64% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | 19/08 | 8,64% |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | 19/08 | 8,64% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 19/08 | 8,64% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 19/08 | 8,64% |
