| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | 27/08 | 9,32% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | 27/08 | 9,32% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 27/08 | 9,32% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | 27/08 | 9,32% |
| OSTRUM SRI MONEY I-C | 27/08 | 9,32% |
| SABADELL RENDIMIENTO, FI PREMIER | 27/08 | 9,32% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 27/08 | 9,32% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | 26/08 | 9,32% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 27/08 | 9,32% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 27/08 | 9,32% |
| AMUNDI FUNDS STRATEGIC INCOME A2 EUR (C) | 27/08 | 9,31% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 27/08 | 9,31% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR | 27/08 | 9,31% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 27/08 | 9,31% |
| FIDELITY ILF THE EURO FUND R ACC | 27/08 | 9,31% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 27/08 | 9,31% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 27/08 | 9,31% |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 27/08 | 9,31% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND N CAP USD | 26/08 | 9,31% |
| TREA CAJAMAR CORTO PLAZO, FI A | 27/08 | 9,31% |