| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | 27/08 | 11,48% |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | 27/08 | 11,48% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | 26/08 | 11,48% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | 27/08 | 11,47% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 27/08 | 11,47% |
| DWS INVEST CORPORATE HYBRID BONDS TFD | 27/08 | 11,47% |
| DWS INVEST GLOBAL BONDS USD LCH | 27/08 | 11,47% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND RX | 26/08 | 11,47% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | 27/08 | 11,47% |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) EUR (HEDGED) | 27/08 | 11,47% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 26/08 | 11,47% |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | 26/08 | 11,47% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 27/08 | 11,47% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF USD ACC | 27/08 | 11,47% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | 27/08 | 11,46% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 27/08 | 11,46% |
| DWS INVEST CORPORATE HYBRID BONDS XD | 27/08 | 11,46% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 27/08 | 11,46% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | 27/08 | 11,46% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 27/08 | 11,46% |
