| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | 28/10 | 4,37% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H EUR | 28/10 | 4,37% |
| MAN TARGETRISK DU H SGD FIX-DIST MO | 28/10 | 4,37% |
| MYINVESTOR CARTERA PERMANENTE, FI | 29/10 | 4,37% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I INC-2 EUR | 29/10 | 4,37% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 29/10 | 4,37% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | 28/10 | 4,37% |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | 28/10 | 4,37% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | 29/10 | 4,36% |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | 15/10 | 4,36% |
| BGF US DOLLAR BOND I2 USD | 29/10 | 4,36% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | 28/10 | 4,36% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 29/10 | 4,36% |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | 29/10 | 4,36% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | 29/10 | 4,36% |
| MUTUAFONDO CRECIMIENTO, FI E | 29/10 | 4,36% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 29/10 | 4,36% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 29/10 | 4,36% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | 29/10 | 4,36% |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | 29/10 | 4,36% |
