| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | 25/08 | 12,55% |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | 27/08 | 12,55% |
| MARCH CARTERA CONSERVADORA, FI A | 26/08 | 12,55% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | 26/08 | 12,55% |
| SANTANDER CUMBRE 2027 PLUS, FI | 25/08 | 12,55% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | 26/08 | 12,55% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 27/08 | 12,55% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | 27/08 | 12,55% |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 27/08 | 12,54% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | 27/08 | 12,54% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | 27/08 | 12,54% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 27/08 | 12,54% |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | 26/08 | 12,54% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 27/08 | 12,53% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | 27/08 | 12,53% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | 27/08 | 12,53% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 27/08 | 12,53% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 27/08 | 12,53% |
| DWS INVEST SHORT DURATION CREDIT PFC | 27/08 | 12,53% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | 27/08 | 12,53% |
