| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | 29/07 | 8,35% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 29/07 | 8,35% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 29/07 | 8,35% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 28/07 | 8,35% |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | 29/07 | 8,35% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | 29/07 | 8,35% |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | 29/07 | 8,35% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 29/07 | 8,35% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 29/07 | 8,35% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | 25/07 | 8,35% |
| MUTUAFONDO DINERO, FI L | 29/07 | 8,35% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 29/07 | 8,35% |
| ODDO BHF GREEN PLANET CN-EUR | 29/07 | 8,35% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | 28/07 | 8,35% |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | 29/07 | 8,35% |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IHC EUR | 25/07 | 8,35% |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | 29/07 | 8,35% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 29/07 | 8,34% |
| CAIXABANK GESTION 30, FI PLATINUM | 27/07 | 8,34% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | 28/07 | 8,34% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 29/07 | 8,34% |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | 29/07 | 8,34% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 29/07 | 8,34% |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | 28/07 | 8,34% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 29/07 | 8,34% |
| PICTET - PREMIUM BRANDS HI USD | 29/07 | 8,34% |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | 29/07 | 8,34% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | 29/07 | 8,34% |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | 29/07 | 8,33% |
| ATL CAPITAL RENTA FIJA, FI A | 28/07 | 8,33% |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 29/07 | 8,33% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | 29/07 | 8,33% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 29/07 | 8,33% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 29/07 | 8,33% |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | 29/07 | 8,33% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD HEDGED | 29/07 | 8,33% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 29/07 | 8,33% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 29/07 | 8,33% |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | 29/07 | 8,33% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | 29/07 | 8,33% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | 29/07 | 8,32% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | 29/07 | 8,32% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 29/07 | 8,32% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 29/07 | 8,32% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 29/07 | 8,32% |
| ESTRATEGIA CAPITAL, FI | 25/07 | 8,32% |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | 29/07 | 8,32% |
| MSIF GLOBAL BALANCED A (EUR) | 29/07 | 8,32% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | 29/07 | 8,32% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | 28/07 | 8,32% |
