***** GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | 18/08 | 18,08% |
***** INVESCO GREATER CHINA EQUITY Z CAP EUR | 18/08 | 18,06% |
***** R-CO CONVICTION CREDIT EURO M EUR | 14/08 | 18,06% |
***** WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | 18/08 | 18,06% |
***** BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 18/08 | 18,04% |
***** LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 18/08 | 18,04% |
***** DB CRECIMIENTO, FI B | 15/08 | 18,03% |
***** BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | 18/08 | 18,01% |
***** PICTET - INDIAN EQUITIES I EUR | 18/08 | 18,01% |
***** SYCOMORE ALLOCATION PATRIMOINE I | 14/08 | 18,00% |
***** CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | 18/08 | 17,98% |
***** MUTUAFONDO EQUILIBRIO, FI F | 17/08 | 17,98% |
***** MILLESIMA 2026 R EUR CAP | 14/08 | 17,97% |
***** NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | 18/08 | 17,97% |
***** SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | 18/08 | 17,97% |
***** DNCA INVEST - CREDIT CONVICTION A EUR | 18/08 | 17,95% |
***** M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | 18/08 | 17,95% |
***** SYCOMORE SELECTION CREDIT I | 14/08 | 17,95% |
***** AVANCE GLOBAL, FI A | 13/08 | 17,94% |
***** CAIXABANK DESTINO 2050, FI ESTANDAR | 13/08 | 17,94% |