| DWS INVEST CROCI SECTORS PLUS LDH (P) | 19/08 | 8,53% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | 19/08 | 8,53% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 19/08 | 8,53% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 19/08 | 8,53% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 19/08 | 8,53% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 19/08 | 8,53% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 18/08 | 8,53% |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | 18/08 | 8,53% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | 19/08 | 8,53% |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | 19/08 | 8,53% |
| ALLIANZ GLOBAL WATER AT3 USD | 19/08 | 8,52% |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | 19/08 | 8,52% |
| CARMIGNAC COURT TERME A EUR ACC | 19/08 | 8,52% |
| COMGEST GROWTH JAPAN EUR Z ACC | 18/08 | 8,52% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 19/08 | 8,52% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | 18/08 | 8,52% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 19/08 | 8,52% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 19/08 | 8,52% |
| RENTA 4 FONCUENTA AHORRO, FI | 19/08 | 8,52% |
| ROBECO HIGH YIELD BONDS I USD | 19/08 | 8,52% |
