| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | 25/07 | 11,50% |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | 25/07 | 11,50% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | 25/07 | 11,50% |
| PICTET - EMERGING CORPORATE BONDS HR EUR | 25/07 | 11,50% |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | 24/07 | 11,50% |
| PICTET - EUR HIGH YIELD P DY | 24/07 | 11,50% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | 25/07 | 11,50% |
| UBS CORE MSCI EM UCITS ETF USD DIS | 25/07 | 11,50% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 25/07 | 11,50% |
| ALLIANZ EURO CREDIT SRI AT EUR | 25/07 | 11,49% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | 24/07 | 11,49% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 25/07 | 11,49% |
| DWS INVEST CORPORATE HYBRID BONDS LD | 25/07 | 11,49% |
| DWS INVEST CORPORATE HYBRID BONDS TFD | 25/07 | 11,49% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 25/07 | 11,49% |
| ISHARES MSCI EM UCITS ETF USD (DIST) | 25/07 | 11,49% |
| LAZARD CAPITAL FI SRI PVD EUR | 24/07 | 11,49% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 25/07 | 11,49% |
| MUTUAFONDO EVOLUCION, FI A | 24/07 | 11,49% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | 24/07 | 11,49% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 25/07 | 11,49% |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | 25/07 | 11,49% |
| TEMPLETON LATIN AMERICA A (ACC) EUR | 25/07 | 11,49% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | 25/07 | 11,48% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | 24/07 | 11,48% |
| DWS INVEST CORPORATE HYBRID BONDS FD | 25/07 | 11,48% |
| ETHNA-AKTIV R-T | 25/07 | 11,48% |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | 25/07 | 11,48% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | 25/07 | 11,48% |
| PICTET - EUR HIGH YIELD I DY | 24/07 | 11,48% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 24/07 | 11,48% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | 25/07 | 11,48% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | 24/07 | 11,47% |
| BL EQUITIES AMERICA BI CAP | 24/07 | 11,47% |
| BL GLOBAL 30 BI CAP | 24/07 | 11,47% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 23/07 | 11,47% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 25/07 | 11,47% |
| MSIF EURO CORPORATE BOND A (EUR) | 25/07 | 11,47% |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | 24/07 | 11,47% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 24/07 | 11,46% |
| DWS INVEST ESG CLIMATE TECH LC | 25/07 | 11,46% |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | 25/07 | 11,46% |
| LAZARD CAPITAL FI SRI TVD EUR | 24/07 | 11,46% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 24/07 | 11,46% |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 25/07 | 11,46% |
| MARCH CARTERA DEFENSIVA, FI I | 24/07 | 11,46% |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | 24/07 | 11,46% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | 25/07 | 11,46% |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | 25/07 | 11,46% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC SGD (HEDGED) | 25/07 | 11,46% |
