| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | 27/08 | 11,89% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | 27/08 | 11,89% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | 27/08 | 11,89% |
| NEUBERGER BERMAN GLOBAL INVESTMENT GRADE CREDIT USD I ACC | 27/08 | 11,89% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 27/08 | 11,89% |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | 27/08 | 11,89% |
| BANKINTER MULTIESTRATEGIA, FI C | 27/08 | 11,88% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 25/08 | 11,88% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | 27/08 | 11,88% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | 27/08 | 11,88% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 27/08 | 11,88% |
| JPM US SMALLER COMPANIES A (ACC) USD | 27/08 | 11,88% |
| MSIF EURO STRATEGIC BOND I (EUR) | 27/08 | 11,88% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 27/08 | 11,88% |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 27/08 | 11,88% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 26/08 | 11,88% |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | 26/08 | 11,88% |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | 27/08 | 11,88% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 27/08 | 11,87% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 27/08 | 11,87% |
