| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 30/07 | 2,80% |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | 29/07 | 2,80% |
| UNICAJA PATRIMONIO, FI C | 29/07 | 2,80% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 30/07 | 2,79% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 30/07 | 2,79% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 30/07 | 2,79% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | 30/07 | 2,79% |
| COLLECTION-US CORE EQUITIES NH DIST GBP | 29/07 | 2,79% |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | 30/07 | 2,79% |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | 29/07 | 2,79% |
| DWS CONCEPT KALDEMORGEN LD | 30/07 | 2,79% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-EUR | 30/07 | 2,79% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-DIST-EUR | 30/07 | 2,79% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | 30/07 | 2,79% |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | 30/07 | 2,79% |
| NATIXIS ESG MODERATE R/A (EUR) | 29/07 | 2,79% |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 30/07 | 2,79% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 30/07 | 2,79% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | 30/07 | 2,79% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | 30/07 | 2,79% |
