| CALIOPE, FI SIN RETRO | 17/06 | 13,65% |
| CT (LUX) GLOBAL EQUITY INCOME 1EP EUR | 18/06 | 13,65% |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 19/06 | 13,65% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | 18/06 | 13,65% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | 19/06 | 13,65% |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | 19/06 | 13,65% |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/A (EUR) | 18/06 | 13,65% |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | 18/06 | 13,65% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | 18/06 | 13,65% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 19/06 | 13,65% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | 18/06 | 13,65% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 18/06 | 13,64% |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 19/06 | 13,64% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 19/06 | 13,64% |
| DWS INVEST MULTI OPPORTUNITIES LD | 19/06 | 13,64% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 19/06 | 13,64% |
| MARCH CARTERA CONSERVADORA, FI A | 18/06 | 13,64% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND RE/A(EUR) | 18/06 | 13,64% |
| SCHRODER ISF UK EQUITY A ACC GBP | 19/06 | 13,64% |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | 19/06 | 13,64% |
