| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | 18/08 | 9,77% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | 18/08 | 9,77% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | 14/08 | 9,77% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 18/08 | 9,77% |
| MEDIOLANUM RENTA, FI E-B | 18/08 | 9,77% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 18/08 | 9,77% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | 18/08 | 9,77% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 18/08 | 9,77% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | 18/08 | 9,77% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | 14/08 | 9,77% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 18/08 | 9,77% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 18/08 | 9,76% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 18/08 | 9,76% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 18/08 | 9,76% |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | 18/08 | 9,76% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | 18/08 | 9,76% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | 18/08 | 9,76% |
| GESTION BOUTIQUE II / CAPITALCARE | 14/08 | 9,76% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 18/08 | 9,76% |
| INVESCO STERLING BOND A CAP GBP | 18/08 | 9,76% |
