| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 13/08 | 8,26% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | 13/08 | 8,26% |
| EDMOND DE ROTHSCHILD JAPAN I JPY | 12/08 | 8,26% |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | 11/08 | 8,26% |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | 12/08 | 8,26% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | 13/08 | 8,26% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 13/08 | 8,26% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | 13/08 | 8,26% |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | 11/08 | 8,26% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND J ACC EUR | 13/08 | 8,25% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | 13/08 | 8,25% |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | 13/08 | 8,25% |
| BGF LATIN AMERICAN I2 USD | 13/08 | 8,25% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 13/08 | 8,25% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 13/08 | 8,25% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | 13/08 | 8,25% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 13/08 | 8,25% |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | 13/08 | 8,25% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 13/08 | 8,25% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 12/08 | 8,25% |
