| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 23/07 | 16,35% |
| JPM GBP LIQUIDITY LVNAV C (ACC) | 23/07 | 16,35% |
| PICTET - SMARTCITY R EUR | 23/07 | 16,35% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 23/07 | 16,35% |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | 22/07 | 16,34% |
| BL GLOBAL EQUITIES A DIS | 23/07 | 16,34% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | 23/07 | 16,34% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | 23/07 | 16,34% |
| IBERCAJA HORIZONTE, FI B | 23/07 | 16,34% |
| IBERCAJA RENTA FIJA 2027, FI A | 23/07 | 16,34% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | 23/07 | 16,34% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | 23/07 | 16,34% |
| SEXTANT PME A EUR CAP | 22/07 | 16,34% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | 23/07 | 16,33% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 22/07 | 16,33% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 22/07 | 16,33% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | 23/07 | 16,33% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 23/07 | 16,33% |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | 23/07 | 16,33% |
| QUANTOP, FI | 22/07 | 16,33% |
