| AMUNDI ABS RESPONSIBLE I-C | 25/08 | 14,75% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 27/08 | 14,75% |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 27/08 | 14,75% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 27/08 | 14,75% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 27/08 | 14,75% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 27/08 | 14,75% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 27/08 | 14,75% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 27/08 | 14,75% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | 27/08 | 14,74% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 27/08 | 14,74% |
| BGF EMERGING MARKETS IMPACT BOND I2 EUR (HEDGED) | 25/08 | 14,74% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 27/08 | 14,74% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 18/08 | 14,74% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | 26/08 | 14,74% |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | 27/08 | 14,74% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | 27/08 | 14,74% |
| PICTET - EUR CORPORATE BONDS I | 26/08 | 14,74% |
| PICTET - INDIAN EQUITIES I USD | 27/08 | 14,74% |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | 27/08 | 14,74% |
| TEMPLETON CHINA I (ACC) USD | 27/08 | 14,74% |
