| CARMIGNAC EMERGENTS A EUR YDIS | 20/08 | 10,36% |
| INVERSABADELL 25, FI PREMIER | 21/08 | 10,36% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 21/08 | 10,36% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 21/08 | 10,36% |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | 20/08 | 10,36% |
| SANTANDER GO DYNAMIC BOND IEH CAP | 20/08 | 10,36% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 21/08 | 10,36% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 21/08 | 10,36% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | 21/08 | 10,35% |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | 21/08 | 10,35% |
| CT (LUX) UK EQUITY INCOME AEC EUR | 21/08 | 10,35% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 21/08 | 10,35% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | 21/08 | 10,35% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 20/08 | 10,35% |
| ROBECO SUSTAINABLE WATER D USD | 21/08 | 10,35% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 21/08 | 10,34% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | 21/08 | 10,34% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | 21/08 | 10,34% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 21/08 | 10,34% |
| BBVA BONOS SOSTENIBLE ISR, FI | 20/08 | 10,34% |
