| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | 15/09 | 10,76% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | 16/09 | 10,76% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | 15/09 | 10,75% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 16/09 | 10,75% |
| BANKINTER DEUDA FINANCIERA, FI R | 16/09 | 10,75% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | 14/09 | 10,75% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | 16/09 | 10,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 16/09 | 10,75% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | 16/09 | 10,75% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | 16/09 | 10,74% |
| BGF EURO CORPORATE BOND A2 EUR | 16/09 | 10,74% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 16/09 | 10,74% |
| DWS INVEST GLOBAL BONDS USD TFCH | 16/09 | 10,74% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 15/09 | 10,74% |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 16/09 | 10,74% |
| JPM CHINA C (DIST) EUR (HEDGED) | 16/09 | 10,74% |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | 16/09 | 10,74% |
| LO FUNDS - ULTRA LOW DURATION (EUR) I CAP | 15/09 | 10,74% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 15/09 | 10,74% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 16/09 | 10,74% |
