| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 19/02 | 14,53% |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | 18/02 | 14,53% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 18/02 | 14,53% |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | 19/02 | 14,52% |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | 19/02 | 14,52% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | 19/02 | 14,52% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 19/02 | 14,52% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 19/02 | 14,52% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 19/02 | 14,52% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 18/02 | 14,51% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | 19/02 | 14,51% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | 13/02 | 14,51% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 19/02 | 14,51% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | 19/02 | 14,51% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | 18/02 | 14,51% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | 17/02 | 14,51% |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | 19/02 | 14,50% |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | 19/02 | 14,50% |
| KUTXABANK GARANTIZADO BOLSA 9, FI | 18/02 | 14,50% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | 18/02 | 14,50% |
