| CAIXABANK DESTINO, FI PLUS | 17/08 | 8,46% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 19/08 | 8,46% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | 19/08 | 8,46% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | 19/08 | 8,46% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | 18/08 | 8,46% |
| ODDO BHF POLARIS DYNAMIC CR-EUR | 19/08 | 8,46% |
| ODDO BHF POLARIS MODERATE DI-EUR | 18/08 | 8,46% |
| PRINCIPIUM, FI Z | 19/08 | 8,46% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 19/08 | 8,46% |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | 19/08 | 8,45% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | 19/08 | 8,45% |
| BBVA AHORRO EMPRESAS, FI | 18/08 | 8,45% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 19/08 | 8,45% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 18/08 | 8,45% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | 19/08 | 8,45% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 19/08 | 8,45% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | 19/08 | 8,45% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 19/08 | 8,45% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 19/08 | 8,45% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 19/08 | 8,45% |
