| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 02/10 | 7,58% |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 02/10 | 7,58% |
| ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | 02/10 | 7,58% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | 02/10 | 7,58% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | 02/10 | 7,58% |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | 02/10 | 7,58% |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 01/10 | 7,58% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | 02/10 | 7,58% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | 02/10 | 7,58% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 02/10 | 7,58% |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | 02/10 | 7,58% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | 02/10 | 7,58% |
| DB ESG BALANCED SAA (EUR) DPMC | 02/10 | 7,57% |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | 02/10 | 7,57% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | 02/10 | 7,57% |
| JPM USD LIQUIDITY LVNAV C (ACC) | 02/10 | 7,57% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | 02/10 | 7,57% |
| JPM USD TREASURY CNAV E (ACC) | 02/10 | 7,57% |
| LAZARD CONVERTIBLE GLOBAL PD EUR | 01/10 | 7,57% |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 01/10 | 7,57% |
