| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | 25/08 | 15,92% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 21/08 | 15,92% |
| CPR INVEST SMART TRENDS A ACC | 24/08 | 15,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 25/08 | 15,92% |
| HSBC GIF BRAZIL EQUITY AC EUR | 25/08 | 15,92% |
| JPM GLOBAL INCOME A (DIST) EUR | 25/08 | 15,92% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | 25/08 | 15,92% |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | 25/08 | 15,92% |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | 25/08 | 15,92% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE C EUR CAP | 25/08 | 15,91% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | 25/08 | 15,91% |
| EURIZON FUND-BOND CORPORATE EUR Z EUR | 24/08 | 15,91% |
| FRANKLIN MENA I (ACC) USD | 25/08 | 15,91% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 21/08 | 15,91% |
| HSBC GIF BRAZIL EQUITY AC USD | 25/08 | 15,91% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 25/08 | 15,91% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | 25/08 | 15,91% |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 25/08 | 15,91% |
| ALLIANZ MULTI ASSET FUTURE C EUR | 25/08 | 15,90% |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | 24/08 | 15,90% |
