| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP | 02/11 | 2,68% |
| MAN DYNAMIC INCOME I H CHF | 30/10 | 2,68% |
| MSIF FLOATING RATE ABS Z (EUR) | 02/11 | 2,68% |
| RURAL MIXTO INTERNACIONAL 15, FI | 02/11 | 2,68% |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | 29/10 | 2,68% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 30/10 | 2,68% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L EUR H | 02/11 | 2,67% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | 02/11 | 2,67% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 02/11 | 2,67% |
| INVERSABADELL 25, FI EMPRESA | 02/11 | 2,67% |
| INVERSABADELL 25, FI PLUS | 02/11 | 2,67% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 02/11 | 2,67% |
| M&G (LUX) EPISODE MACRO FUND USD SI ACC | 02/11 | 2,67% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | 02/11 | 2,67% |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 30/10 | 2,67% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 30/10 | 2,67% |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | 29/10 | 2,67% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 02/11 | 2,67% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | 30/10 | 2,67% |
| UNICAJA MODERADO, FI P | 30/10 | 2,67% |
