| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 22/08 | 16,03% |
| UBS (LUX) CREDIT INCOME UBH EUR | 22/08 | 16,03% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 22/08 | 16,02% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 22/08 | 16,00% |
| MERCH-FONTEMAR, FI | 22/08 | 16,00% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 22/08 | 16,00% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | 22/08 | 15,99% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | 22/08 | 15,99% |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | 22/08 | 15,99% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | 21/08 | 15,99% |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | 22/08 | 15,99% |
| CBNK CARTERA PREMIER 50, FI BASE | 21/08 | 15,98% |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | 21/08 | 15,98% |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | 22/08 | 15,98% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | 22/08 | 15,98% |
| MSIF US ADVANTAGE Z (USD) | 22/08 | 15,97% |
| MUTUAFONDO BONOS FINANCIEROS, FI L | 22/08 | 15,97% |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | 22/08 | 15,97% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | 22/08 | 15,97% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | 22/08 | 15,97% |
