| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 20/08 | 10,02% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 20/08 | 10,02% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 20/08 | 10,02% |
| ROBECO SUSTAINABLE WATER E EUR | 20/08 | 10,02% |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 20/08 | 10,01% |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 USD | 20/08 | 10,01% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 20/08 | 10,01% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 20/08 | 10,01% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | 20/08 | 10,01% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | 20/08 | 10,01% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 20/08 | 10,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 20/08 | 10,00% |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | 20/08 | 10,00% |
| CAIXABANK BONOS FLOTANTES, FI PLUS | 19/08 | 10,00% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 20/08 | 10,00% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 20/08 | 10,00% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 19/08 | 10,00% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 20/08 | 10,00% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 20/08 | 10,00% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 20/08 | 9,99% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 20/08 | 9,99% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 20/08 | 9,99% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 19/08 | 9,99% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 19/08 | 9,99% |
| PICTET - EUR HIGH YIELD R | 19/08 | 9,99% |
| ROBECO HIGH YIELD BONDS 0IH EUR | 20/08 | 9,99% |
| SABADELL PRUDENTE, FI PREMIER | 19/08 | 9,99% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 20/08 | 9,99% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | 20/08 | 9,98% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 20/08 | 9,98% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 20/08 | 9,98% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 19/08 | 9,98% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 20/08 | 9,98% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 20/08 | 9,98% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | 20/08 | 9,98% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 20/08 | 9,98% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | 20/08 | 9,97% |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 20/08 | 9,97% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 20/08 | 9,97% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | 20/08 | 9,97% |
| PICTET - EMERGING MARKETS P DY USD | 20/08 | 9,97% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 20/08 | 9,96% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 20/08 | 9,96% |
| BANKINTER PREMIUM MODERADO, FI D | 20/08 | 9,96% |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 20/08 | 9,96% |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR DIS | 20/08 | 9,96% |
| DWS INVEST CHINA BONDS NC | 20/08 | 9,96% |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | 20/08 | 9,96% |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | 20/08 | 9,96% |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | 20/08 | 9,96% |
