| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | 03/08 | 3,22% |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | 03/08 | 3,22% |
| BGF WORLD HEALTHSCIENCE I2 EUR | 03/08 | 3,22% |
| CPR FOCUS INFLATION P | 03/08 | 3,22% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 03/08 | 3,22% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | 03/08 | 3,22% |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | 03/08 | 3,22% |
| DWS INVEST SHORT DURATION INCOME USD LCH | 03/08 | 3,22% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H JPY CAP | 03/08 | 3,22% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | 02/08 | 3,22% |
| MAN GLOBAL EMERGING MARKETS BOND IU USD | 30/07 | 3,22% |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | 03/08 | 3,22% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N EUR | 31/07 | 3,22% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 03/08 | 3,22% |
| NEUBERGER BERMAN EVENT DRIVEN USD I5 ACC | 03/08 | 3,22% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | 31/07 | 3,22% |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | 03/08 | 3,22% |
| PANZA INVERSIONES, FI A | 03/08 | 3,22% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 31/07 | 3,22% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | 03/08 | 3,22% |
