| INVESCO DEVELOPING MARKETS EQUITY A CAP EUR (HEDGED) | 08/08 | 8,60% |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | 08/08 | 8,60% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | 08/08 | 8,60% |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | 07/08 | 8,60% |
| RENTA 4 ACTIVOS GLOBALES, FI R | 08/08 | 8,60% |
| TEMPLETON ASIAN GROWTH W (ACC) USD | 08/08 | 8,60% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 08/08 | 8,60% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI C | 06/08 | 8,60% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | 08/08 | 8,60% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | 08/08 | 8,59% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | 08/08 | 8,59% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | 08/08 | 8,59% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | 07/08 | 8,59% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 08/08 | 8,59% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 08/08 | 8,59% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 08/08 | 8,59% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | 08/08 | 8,59% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | 07/08 | 8,59% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 08/08 | 8,59% |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | 07/08 | 8,59% |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 08/08 | 8,58% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | 08/08 | 8,58% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL J EUR DIS | 07/08 | 8,58% |
| EDR FUND II - NEXT CR-USD | 07/08 | 8,58% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 08/08 | 8,58% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 08/08 | 8,58% |
| FUNDSMITH EQUITY FUND R EUR CAP | 08/08 | 8,58% |
| FUNDSMITH EQUITY FUND R EUR DIS | 08/08 | 8,58% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | 08/08 | 8,58% |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | 08/08 | 8,58% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | 07/08 | 8,58% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | 08/08 | 8,57% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | 08/08 | 8,57% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 08/08 | 8,57% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 08/08 | 8,57% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 08/08 | 8,57% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 08/08 | 8,57% |
| HSBC GIF GLOBAL SHORT DURATION BOND ICH EUR | 08/08 | 8,57% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | 08/08 | 8,57% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | 08/08 | 8,57% |
| MEDIOLANUM GLOBAL HIGH YIELD SH-A | 08/08 | 8,57% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | 08/08 | 8,57% |
| MSIF GLOBAL BALANCED INCOME A (EUR) | 08/08 | 8,57% |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | 08/08 | 8,57% |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 08/08 | 8,56% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 07/08 | 8,56% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 08/08 | 8,56% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | 08/08 | 8,56% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 08/08 | 8,56% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | 08/08 | 8,56% |
