| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | 21/08 | 10,42% |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | 21/08 | 10,42% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 20/08 | 10,42% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 21/08 | 10,42% |
| LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | 20/08 | 10,42% |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | 21/08 | 10,42% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 21/08 | 10,42% |
| SANTANDER RF AHORRO, FI I PLUS | 20/08 | 10,42% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 21/08 | 10,42% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 21/08 | 10,41% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 21/08 | 10,41% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 21/08 | 10,41% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 20/08 | 10,41% |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | 21/08 | 10,41% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | 21/08 | 10,41% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | 21/08 | 10,41% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 21/08 | 10,41% |
| JPM ASIA PACIFIC INCOME C (ACC) USD | 21/08 | 10,41% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 21/08 | 10,41% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | 21/08 | 10,41% |
