| HSBC GIF EURO BOND TOTAL RETURN IC EUR | 26/08 | 15,18% |
| KUTXABANK GARANTIZADO BOLSA 8, FI | 26/08 | 15,18% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | 26/08 | 15,18% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 26/08 | 15,17% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | 26/08 | 15,17% |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 26/08 | 15,17% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | 26/08 | 15,17% |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | 26/08 | 15,16% |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | 26/08 | 15,16% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 26/08 | 15,16% |
| LO FUNDS - GLOBAL FINTECH SEED (USD) N CAP | 25/08 | 15,16% |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | 26/08 | 15,16% |
| PICTET - PACIFIC EX JAPAN INDEX J USD | 25/08 | 15,16% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 26/08 | 15,15% |
| PICTET - CLEAN ENERGY TRANSITION P EUR | 26/08 | 15,15% |
| PICTET - FAMILY R USD | 26/08 | 15,15% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 26/08 | 15,15% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 26/08 | 15,14% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | 26/08 | 15,14% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 26/08 | 15,14% |
