| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | 04/08 | 10,00% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 05/08 | 10,00% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | 05/08 | 10,00% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 05/08 | 9,99% |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | 05/08 | 9,99% |
| CAIXABANK GESTION 30, FI PLATINUM | 03/08 | 9,99% |
| MUTUAFONDO CORTO PLAZO, FI D | 05/08 | 9,99% |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | 04/08 | 9,98% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 04/08 | 9,98% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 05/08 | 9,97% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 05/08 | 9,97% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 05/08 | 9,97% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | 05/08 | 9,97% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | 05/08 | 9,97% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | 04/08 | 9,97% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | 03/08 | 9,97% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 05/08 | 9,97% |
| DWS INVEST ASIAN BONDS CHF TFCH | 05/08 | 9,96% |
| JPM INDIA C (ACC) USD | 05/08 | 9,96% |
| LAZARD 2030 PC EUR | 04/08 | 9,96% |
