| LAZARD 2030 EC EUR | 25/08 | 15,44% |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 25/08 | 15,44% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 25/08 | 15,44% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | 26/08 | 15,44% |
| ODDO BHF POLARIS MODERATE CR-EUR | 25/08 | 15,44% |
| CAIXABANK MULTISALUD, FI ESTANDAR | 25/08 | 15,43% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 26/08 | 15,43% |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 25/08 | 15,43% |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) N CAP | 25/08 | 15,43% |
| VONTOBEL FUND-US EQUITY I USD CAP | 26/08 | 15,43% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | 26/08 | 15,42% |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | 25/08 | 15,42% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 26/08 | 15,42% |
| CAIXABANK GESTION 30, FI PLATINUM | 24/08 | 15,42% |
| GESTION BOUTIQUE / CL FLEXIBLE | 24/08 | 15,42% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 26/08 | 15,42% |
| LO FUNDS - CIRCULAR ECONOMY (EUR) M CAP | 26/08 | 15,42% |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 26/08 | 15,42% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | 26/08 | 15,42% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT GBP HEDGED CAP | 26/08 | 15,42% |
