| LO SELECTION - THE CONSERVATIVE (USD) N CAP USD | 03/08 | 3,45% |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | 31/07 | 3,45% |
| MSIF GLOBAL OPPORTUNITY A (EUR) | 04/08 | 3,45% |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | 04/08 | 3,45% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 04/08 | 3,45% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | 04/08 | 3,45% |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-EUR | 04/08 | 3,45% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 03/08 | 3,45% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 04/08 | 3,45% |
| SABADELL PLANIFICACION, FI EMPRESA | 03/08 | 3,45% |
| SABADELL PLANIFICACION, FI PLUS | 03/08 | 3,45% |
| SELECCIÓN BP 30, FI | 31/07 | 3,45% |
| U ASSET ALLOCATION - CALM SEA USD AC USD | 03/08 | 3,45% |
| VOLATILITY ARBITRAGE UCITS FUND FILS | 31/07 | 3,45% |
| ARQUIA BANCA INCOME RVMI, FI A | 03/08 | 3,44% |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | 04/08 | 3,44% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 04/08 | 3,44% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | 04/08 | 3,44% |
| DNCA INVEST - EUROSE I EUR | 03/08 | 3,44% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | 04/08 | 3,44% |