| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 19/08 | 8,35% |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | 17/08 | 8,35% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 19/08 | 8,35% |
| FAST-GLOBAL FUND A-PF-ACC-USD | 19/08 | 8,35% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 19/08 | 8,35% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 19/08 | 8,35% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 19/08 | 8,35% |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | 19/08 | 8,35% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | 19/08 | 8,35% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | 19/08 | 8,35% |
| SANTALUCIA SELECCION PATRIMONIO, FI B | 18/08 | 8,35% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 19/08 | 8,34% |
| COMGEST GROWTH JAPAN JPY I DIS | 18/08 | 8,34% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | 19/08 | 8,34% |
| EDMOND DE ROTHSCHILD INDIA R EUR | 18/08 | 8,34% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 19/08 | 8,34% |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | 19/08 | 8,34% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | 19/08 | 8,34% |
| SCHRODER ISF EMERGING ASIA C ACC EUR | 19/08 | 8,34% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 19/08 | 8,34% |
