| GLOBAL MIX FUND, FI | 13/08 | 9,88% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | 14/08 | 9,88% |
| MSIF GLOBAL BRANDS Z (USD) | 14/08 | 9,88% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 13/08 | 9,88% |
| SABADELL SELECCION ALTERNATIVA, FI BASE | 13/08 | 9,88% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 14/08 | 9,88% |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | 14/08 | 9,87% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 14/08 | 9,87% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | 15/08 | 9,87% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 13/08 | 9,87% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 14/08 | 9,87% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 13/08 | 9,87% |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | 13/08 | 9,87% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 14/08 | 9,87% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | 14/08 | 9,87% |
| MUTUAFONDO BOLSA EUROPEA, FI A | 14/08 | 9,87% |
| ODDO BHF POLARIS BALANCED CN-CHF-H | 14/08 | 9,87% |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | 15/08 | 9,87% |
| T.ROWE GLOBAL ALLOCATION FUND A | 14/08 | 9,87% |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | 15/08 | 9,86% |
