| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 25/08 | 11,50% |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | 25/08 | 11,50% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 22/08 | 11,50% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 22/08 | 11,49% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 22/08 | 11,49% |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | 25/08 | 11,48% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 22/08 | 11,48% |
| ODDO BHF US MID CAP CR-EUR | 21/08 | 11,48% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 25/08 | 11,47% |
| BL GLOBAL 30 BM CAP | 22/08 | 11,47% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 25/08 | 11,47% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 25/08 | 11,47% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 20/08 | 11,47% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | 25/08 | 11,47% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 25/08 | 11,46% |
| SELECCIÓN BP 30, FI | 22/08 | 11,46% |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 25/08 | 11,46% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 25/08 | 11,46% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | 25/08 | 11,45% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | 25/08 | 11,45% |
