| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 17/07 | 12,69% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 17/07 | 12,69% |
| DWS INVEST EURO CORPORATE BONDS FC | 17/07 | 12,69% |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | 17/07 | 12,69% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 17/07 | 12,69% |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 17/07 | 12,69% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | 17/07 | 12,69% |
| SANTANDER CUMBRE 2027 PLUS, FI | 15/07 | 12,69% |
| SANTANDER HORIZONTE 2027, FI | 15/07 | 12,69% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 16/07 | 12,69% |
