| BBVA RETORNO ABSOLUTO, FI | 28/07 | 2,82% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 30/07 | 2,82% |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | 30/07 | 2,82% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 23/07 | 2,82% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 30/07 | 2,82% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | 30/07 | 2,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | 30/07 | 2,82% |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | 30/07 | 2,82% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | 30/07 | 2,82% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 30/07 | 2,82% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | 30/07 | 2,82% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | 29/07 | 2,82% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 29/07 | 2,82% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 29/07 | 2,82% |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | 28/07 | 2,82% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 30/07 | 2,82% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 30/07 | 2,82% |
| SMART GESTION FLEXIBLE, FI | 28/07 | 2,82% |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | 30/07 | 2,82% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 30/07 | 2,82% |
