| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 13/08 | 5,60% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | 13/08 | 5,60% |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | 13/08 | 5,60% |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | 11/08 | 5,60% |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | 13/08 | 5,60% |
| SABADELL PLANIFICACION, FI BASE | 13/08 | 5,60% |
| SANTANDER AM EURO CORPORATE BOND A CAP | 11/08 | 5,60% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 13/08 | 5,60% |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | 13/08 | 5,60% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 12/08 | 5,59% |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 13/08 | 5,59% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | 13/08 | 5,59% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | 13/08 | 5,59% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | 13/08 | 5,59% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 13/08 | 5,59% |
| UBAM - DYNAMIC US DOLLAR BOND AC USD | 12/08 | 5,59% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | 13/08 | 5,59% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | 13/08 | 5,58% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 13/08 | 5,58% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 13/08 | 5,58% |
