| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | 21/08 | 4,38% |
| CARMIGNAC SECURITE AW USD ACC HDG | 20/08 | 4,38% |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 20/08 | 4,38% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | 21/08 | 4,38% |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | 21/08 | 4,38% |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | 21/08 | 4,38% |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | 21/08 | 4,38% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | 21/08 | 4,38% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | 21/08 | 4,38% |
| OCCIDENT EMERGENTES, FI | 21/08 | 4,38% |
| VCAPITAL / MODERADO FLEXIBLE | 19/08 | 4,38% |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | 21/08 | 4,37% |
| BL GLOBAL FLEXIBLE EUR B CAP | 21/08 | 4,37% |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | 21/08 | 4,37% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 19/08 | 4,37% |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | 21/08 | 4,37% |
| MSIF ASIA OPPORTUNITY A (USD) | 21/08 | 4,37% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 20/08 | 4,37% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | 21/08 | 4,37% |
| PICTET - EMERGING CORPORATE BONDS I USD | 21/08 | 4,37% |
