| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | 18/08 | 8,28% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 18/08 | 8,28% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 18/08 | 8,28% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 13/08 | 8,28% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | 18/08 | 8,28% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | 18/08 | 8,28% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 18/08 | 8,28% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 18/08 | 8,28% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 18/08 | 8,28% |
| SABADELL INTERES EURO, FI PREMIER | 15/08 | 8,28% |
| SANTANDER RF AHORRO, FI A | 15/08 | 8,28% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | 18/08 | 8,27% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 18/08 | 8,27% |
| BGF MYMAP GROWTH A6 USD (HEDGED) | 18/08 | 8,27% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 18/08 | 8,27% |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | 13/08 | 8,27% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | 18/08 | 8,27% |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 13/08 | 8,27% |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | 18/08 | 8,27% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 14/08 | 8,27% |
