| BGF MYMAP MODERATE D2 USD (HEDGED) | 26/06 | 15,08% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | 25/06 | 15,08% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | 26/06 | 15,08% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 25/06 | 15,08% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | 26/06 | 15,08% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | 26/06 | 15,08% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HN (HEDGED) EUR CAP | 26/06 | 15,08% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | 26/06 | 15,07% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | 26/06 | 15,07% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | 26/06 | 15,07% |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | 26/06 | 15,07% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 26/06 | 15,07% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 26/06 | 15,07% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | 25/06 | 15,07% |
| TEMPLETON EUROPEAN OPPORTUNITIES W (ACC) EUR | 26/06 | 15,07% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | 26/06 | 15,06% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 26/06 | 15,06% |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT E CAP EUR | 26/06 | 15,06% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | 25/06 | 15,06% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 25/06 | 15,06% |
