| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | 09/02 | 15,64% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 10/02 | 15,64% |
| BGF WORLD ENERGY A2 EUR | 10/02 | 15,64% |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | 09/02 | 15,64% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | 10/02 | 15,64% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 10/02 | 15,64% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 10/02 | 15,64% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | 10/02 | 15,63% |
| GESIURIS BALANCED EURO, FI | 10/02 | 15,63% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | 10/02 | 15,63% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | 10/02 | 15,63% |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | 10/02 | 15,63% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 10/02 | 15,63% |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 10/02 | 15,63% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | 09/02 | 15,63% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | 10/02 | 15,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 10/02 | 15,62% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | 09/02 | 15,62% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 10/02 | 15,62% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 10/02 | 15,62% |