| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 19/08 | 10,38% |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | 19/08 | 10,38% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | 19/08 | 10,38% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 19/08 | 10,38% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | 18/08 | 10,38% |
| SANTANDER RF AHORRO, FI I PLUS | 18/08 | 10,38% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | 19/08 | 10,38% |
| TREA CAJAMAR RENTA FIJA, FI A | 19/08 | 10,38% |
| UNIFOND RENTA FIJA GLOBAL, FI C | 18/08 | 10,38% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | 18/08 | 10,37% |
