| HELIUM FUND - HELIUM SELECTION B EUR | 24/07 | 2,99% |
| INVESCO US HIGH YIELD BOND A CAP USD | 30/07 | 2,99% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | 30/07 | 2,99% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 29/07 | 2,99% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 30/07 | 2,99% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | 30/07 | 2,99% |
| MAN HIGH YIELD OPPORTUNITIES D EUR | 28/07 | 2,99% |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | 30/07 | 2,99% |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | 29/07 | 2,99% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 30/07 | 2,99% |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 30/07 | 2,99% |
| TOP CLASS GLOBAL EQUITY, FI A | 30/07 | 2,99% |
| VERITAS GLOBAL FOCUS FUND A USD DIS | 30/07 | 2,99% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 30/07 | 2,98% |
| BEST IDEAS, FI A | 29/07 | 2,98% |
| ECHIQUIER WORLD EQUITY GROWTH A | 29/07 | 2,98% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | 30/07 | 2,98% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | 30/07 | 2,98% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 30/07 | 2,98% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 30/07 | 2,98% |
