| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 31/07 | 11,12% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | 27/08 | 11,11% |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | 27/08 | 11,11% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 27/08 | 11,11% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 25/08 | 11,11% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | 27/08 | 11,11% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | 27/08 | 11,10% |
| ALLIANZ CAPITAL PLUS AT EUR | 27/08 | 11,10% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | 27/08 | 11,10% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | 27/08 | 11,10% |
| BGF ASIAN TIGER BOND C2 USD | 25/08 | 11,10% |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | 26/08 | 11,10% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS A EUR DIS | 27/08 | 11,10% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 27/08 | 11,10% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 27/08 | 11,10% |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | 27/08 | 11,10% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 26/08 | 11,10% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 26/08 | 11,10% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 27/08 | 11,10% |
| UBS (LUX) CREDIT INCOME P-ACC | 26/08 | 11,10% |
