| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 18/08 | 8,51% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 18/08 | 8,51% |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | 18/08 | 8,51% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | 18/08 | 8,50% |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 15/08 | 8,50% |
| CAIXABANK ITER, FI EXTRA | 17/08 | 8,50% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 17/08 | 8,50% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | 18/08 | 8,50% |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | 14/08 | 8,50% |
| MSIF GLOBAL BRANDS I (USD) | 18/08 | 8,50% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 18/08 | 8,50% |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | 14/08 | 8,50% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 18/08 | 8,50% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 18/08 | 8,49% |
| BGF ASIAN DRAGON D2 GBP | 18/08 | 8,49% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | 18/08 | 8,49% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | 18/08 | 8,49% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 18/08 | 8,49% |
| GESCONSULT / HORIZONTE 2025 | 18/08 | 8,49% |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | 18/08 | 8,49% |
