| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | 28/07 | 3,46% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | 30/07 | 3,46% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 30/07 | 3,46% |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | 30/07 | 3,46% |
| SELECCIÓN BP 30, FI | 28/07 | 3,46% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | 29/07 | 3,46% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | 29/07 | 3,46% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | 30/07 | 3,45% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | 29/07 | 3,45% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | 30/07 | 3,45% |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | 29/07 | 3,45% |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | 29/07 | 3,45% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | 30/07 | 3,45% |
| FRANKLIN INCOME A (MDIS) HKD | 30/07 | 3,45% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 30/07 | 3,45% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | 29/07 | 3,45% |
| HELIUM FUND - HELIUM SELECTION S EUR | 24/07 | 3,45% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 30/07 | 3,45% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 30/07 | 3,45% |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | 28/07 | 3,45% |
