| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 19/02 | 22,66% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 19/02 | 22,66% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | 18/02 | 22,66% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | 19/02 | 22,66% |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | 18/02 | 22,66% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 19/02 | 22,66% |
| JPM US VALUE D (ACC) USD | 19/02 | 22,66% |
| SABADELL EQUILIBRADO, FI PYME | 17/02 | 22,66% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 19/02 | 22,66% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | 19/02 | 22,65% |
| JANUS HENDERSON BALANCED B2 USD | 19/02 | 22,65% |
| MERCH-EUROUNION, FI | 19/02 | 22,65% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | 18/02 | 22,65% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 19/02 | 22,65% |
| MSIF US VALUE A (USD) | 19/02 | 22,65% |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 19/02 | 22,65% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 19/02 | 22,65% |
| SABADELL ECONOMIA VERDE, FI BASE | 17/02 | 22,65% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | 19/02 | 22,65% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | 18/02 | 22,65% |
