| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 20/08 | 8,74% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 20/08 | 8,74% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 20/08 | 8,74% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 20/08 | 8,74% |
| ERSTE BOND CORPORATE BB EUR R01 DIS | 20/08 | 8,74% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | 20/08 | 8,74% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 20/08 | 8,74% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | 20/08 | 8,74% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 20/08 | 8,74% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A EUR CAP | 19/08 | 8,74% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 20/08 | 8,74% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 20/08 | 8,74% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | 20/08 | 8,74% |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | 20/08 | 8,73% |
| DWS ESG MULTI ASSET DYNAMIC LD | 20/08 | 8,73% |
| EUROVALOR AHORRO RENTAS II, FI | 18/08 | 8,73% |
| FIDELITY ILF THE EURO FUND G ACC | 20/08 | 8,73% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 14/08 | 8,73% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 20/08 | 8,73% |
| JPM EURO CORPORATE BOND D (ACC) EUR | 20/08 | 8,73% |
