| SANTALUCIA SELECCION MODERADO, FI A | 29/07 | 16,85% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 30/07 | 16,85% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 30/07 | 16,85% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 30/07 | 16,84% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | 30/07 | 16,84% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | 29/07 | 16,84% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | 30/07 | 16,84% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | 30/07 | 16,84% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 30/07 | 16,84% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | 30/06 | 16,84% |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | 29/07 | 16,83% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | 30/07 | 16,83% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | 30/07 | 16,83% |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | 29/07 | 16,83% |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | 30/07 | 16,83% |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 30/07 | 16,83% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 30/07 | 16,83% |
| ALLIANZ HONG KONG EQUITY A USD | 30/07 | 16,82% |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 29/07 | 16,82% |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | 30/07 | 16,82% |
