| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | 30/07 | 17,20% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 30/07 | 17,20% |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | 30/07 | 17,19% |
| INVESCO US HIGH YIELD BOND Z CAP USD | 30/07 | 17,19% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 30/07 | 17,19% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 30/07 | 17,19% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 29/07 | 17,19% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 30/07 | 17,18% |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 30/07 | 17,18% |
| CAIXABANK MULTISALUD, FI SIN RETRO | 29/07 | 17,18% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | 30/07 | 17,18% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | 30/07 | 17,18% |
| MUTUAFONDO EVOLUCION, FI S | 29/07 | 17,18% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | 30/07 | 17,18% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 30/07 | 17,18% |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | 29/07 | 17,17% |
| INVESCO STERLING BOND Z CAP GBP | 30/07 | 17,17% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 30/07 | 17,17% |
| PICTET - EUR SHORT TERM HIGH YIELD P | 29/07 | 17,17% |
| SPARINVEST - SECURUS EUR R CAP | 30/07 | 17,17% |
