| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 27/08 | 11,85% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 27/08 | 11,85% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 27/08 | 11,85% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | 27/08 | 11,85% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 27/08 | 11,85% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 27/08 | 11,84% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | 26/08 | 11,84% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | 27/08 | 11,84% |
| CBNK RENTA FIJA EURO, FI CARTERA | 27/08 | 11,84% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 27/08 | 11,84% |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 26/08 | 11,84% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | 27/08 | 11,84% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 27/08 | 11,84% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 27/08 | 11,84% |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | 26/08 | 11,84% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 22/08 | 11,84% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 27/08 | 11,84% |
| UBS MSCI USA VALUE UCITS ETF USD DIS | 27/08 | 11,84% |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | 27/08 | 11,83% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | 27/08 | 11,83% |
