| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | 21/08 | 13,31% |
| DWS INVEST SHORT DURATION CREDIT LC | 21/08 | 13,31% |
| FONDMAPFRE GARANTIA III, FI | 20/08 | 13,31% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | 21/08 | 13,31% |
| IBERCAJA GARANTIZADO EUROPA, FI | 21/08 | 13,31% |
| JANUS HENDERSON BALANCED A2 EUR | 21/08 | 13,31% |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | 20/08 | 13,31% |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | 21/08 | 13,31% |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | 21/08 | 13,31% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | 21/08 | 13,30% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 EUR | 21/08 | 13,30% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 21/08 | 13,30% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 21/08 | 13,30% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 21/08 | 13,30% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 21/08 | 13,30% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 21/08 | 13,30% |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | 20/08 | 13,30% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF USD HEDGED (ACC) | 21/08 | 13,30% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | 21/08 | 13,29% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 20/08 | 13,29% |
