| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | 28/08 | 7,65% |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | 28/08 | 7,65% |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | 28/08 | 7,65% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | 28/08 | 7,65% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | 28/08 | 7,65% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | 28/08 | 7,64% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 27/08 | 7,64% |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | 28/08 | 7,64% |
| OCCIDENT RENTA FIJA, FI | 28/08 | 7,64% |
| SCHRODER ISF EURO BOND B ACC EUR | 28/08 | 7,64% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 28/08 | 7,63% |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | 28/08 | 7,63% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | 27/08 | 7,63% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 28/08 | 7,63% |
| ARQUIA BANCA INCOME RVMI, FI D-PLUS | 27/08 | 7,62% |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | 28/08 | 7,62% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 28/08 | 7,62% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 28/08 | 7,62% |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | 28/08 | 7,62% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 27/08 | 7,62% |
