| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | 13/08 | 7,17% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | 13/08 | 7,17% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 12/08 | 7,17% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 13/08 | 7,17% |
| LABORAL KUTXA SELEK BASE, FI | 12/08 | 7,17% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 13/08 | 7,17% |
| PICTET - GLOBAL EMERGING DEBT I USD | 13/08 | 7,17% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 13/08 | 7,16% |
| BBVA GESTION CONSERVADORA, FI | 11/08 | 7,16% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 13/08 | 7,16% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 13/08 | 7,16% |
| BL EMERGING MARKETS A DIS | 13/08 | 7,16% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | 11/08 | 7,16% |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | 13/08 | 7,16% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | 13/08 | 7,16% |
| DWS VORSORGE GELDMARKT LC | 13/08 | 7,15% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | 13/08 | 7,15% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 13/08 | 7,15% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | 13/08 | 7,14% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 13/08 | 7,14% |
