| MSIF GLOBAL BALANCED INCOME Z (EUR) | 19/08 | 12,42% |
| RENTA 4 PEGASUS, FI R | 19/08 | 12,42% |
| SCHRODER ISF EMERGING ASIA I ACC EUR | 19/08 | 12,42% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 19/08 | 12,41% |
| BBVA GESTION MODERADA, FI | 14/08 | 12,41% |
| BGF ASIAN GROWTH LEADERS S2 USD | 19/08 | 12,41% |
| BGF WORLD MINING E2 EUR (HEDGED) | 19/08 | 12,41% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | 19/08 | 12,41% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 19/08 | 12,41% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 19/08 | 12,41% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 19/08 | 12,41% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | 19/08 | 12,41% |
| MYINVESTOR CARTERA PERMANENTE, FI | 19/08 | 12,41% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | 19/08 | 12,41% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 19/08 | 12,41% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS I EUR CAP | 19/08 | 12,41% |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | 19/08 | 12,41% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 19/08 | 12,40% |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | 19/08 | 12,40% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | 19/08 | 12,40% |
