| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 13/08 | 10,12% |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | 13/08 | 10,12% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 13/08 | 10,12% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 13/08 | 10,12% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 13/08 | 10,12% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 13/08 | 10,12% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 13/08 | 10,12% |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | 13/08 | 10,12% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 13/08 | 10,11% |
| ALLIANZ EURO CREDIT SRI AT EUR | 13/08 | 10,11% |
| BANKINTER ETHOS, FI R | 13/08 | 10,11% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 12/08 | 10,11% |
| BGF EURO CORPORATE BOND I2 EUR | 13/08 | 10,11% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | 13/08 | 10,11% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 13/08 | 10,11% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | 13/08 | 10,11% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | 13/08 | 10,11% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 13/08 | 10,11% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 12/08 | 10,11% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | 12/08 | 10,11% |
