| BGF MULTI-THEME EQUITY Z2 USD | 21/08 | 9,12% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 21/08 | 9,12% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | 21/08 | 9,12% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | 21/08 | 9,12% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 21/08 | 9,12% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 20/08 | 9,12% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | 21/08 | 9,11% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | 21/08 | 9,11% |
| DWS FIXED MATURITY MULTI ASSET 2026 | 21/08 | 9,11% |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | 21/08 | 9,11% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 21/08 | 9,11% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 20/08 | 9,11% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | 21/08 | 9,11% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 21/08 | 9,11% |
| ODDO BHF POLARIS BALANCED DNW-EUR | 21/08 | 9,11% |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | 20/08 | 9,11% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 20/08 | 9,11% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 21/08 | 9,11% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | 21/08 | 9,11% |
| UBS CORE MSCI EM UCITS ETF USD DIS | 21/08 | 9,11% |
