| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F USD ACC HDG | 20/08 | 8,94% |
| FUNDSMITH EQUITY FUND I GBP DIS | 21/08 | 8,94% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | 21/08 | 8,94% |
| MERCHFONDO, FI | 21/08 | 8,94% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | 21/08 | 8,94% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 21/08 | 8,94% |
| BBVA BOLSA EMERGENTES MF, FI | 19/08 | 8,93% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | 21/08 | 8,93% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 21/08 | 8,93% |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | 21/08 | 8,93% |
| KUTXABANK BONO, FI CARTERA | 20/08 | 8,93% |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | 21/08 | 8,93% |
| UNIFOND RENTAS GARANTIZADO 2029, FI | 20/08 | 8,93% |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 21/08 | 8,93% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | 21/08 | 8,92% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | 21/08 | 8,92% |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 21/08 | 8,92% |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | 21/08 | 8,92% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 19/08 | 8,92% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | 21/08 | 8,92% |
