| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | 18/08 | 8,52% |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | 18/08 | 8,52% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | 14/08 | 8,52% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | 18/08 | 8,52% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | 18/08 | 8,52% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 18/08 | 8,52% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | 18/08 | 8,52% |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | 18/08 | 8,52% |
| CARMIGNAC COURT TERME A EUR ACC | 18/08 | 8,51% |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | 14/08 | 8,51% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 14/08 | 8,51% |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | 18/08 | 8,51% |
| GCO AHORRO, FI | 18/08 | 8,51% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | 18/08 | 8,51% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 18/08 | 8,51% |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | 18/08 | 8,51% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 18/08 | 8,51% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | 18/08 | 8,51% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 18/08 | 8,51% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 13/08 | 8,51% |
