| MFS MERIDIAN U.S. VALUE FUND I1-GBP | 21/08 | 10,16% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | 21/08 | 10,16% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 21/08 | 10,16% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | 21/08 | 10,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | 21/08 | 10,15% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | 21/08 | 10,15% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | 20/08 | 10,15% |
| CARTERA NARANJA 50/50, FI | 21/08 | 10,15% |
| DB ESG BALANCED SAA (USD) USD DPMC | 21/08 | 10,15% |
| GESTION BOUTIQUE II / CAPITALCARE | 19/08 | 10,15% |
| MEDIOLANUM RENTA, FI L-B | 21/08 | 10,15% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | 21/08 | 10,15% |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 21/08 | 10,15% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 21/08 | 10,15% |
| TEMPLETON GLOBAL BOND (EURO) I (ACC) EUR | 21/08 | 10,15% |
| UBAM - DYNAMIC EURO BOND RC EUR | 20/08 | 10,15% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 21/08 | 10,14% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 21/08 | 10,14% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 21/08 | 10,14% |
| BEST MANAGER CONSERVADOR, FI A | 21/08 | 10,14% |
