| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 24/09 | 12,69% |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | 24/09 | 12,69% |
| COMPROMISO MEDIOLANUM, FI L | 23/09 | 12,69% |
| CPR SILVER AGE E | 23/09 | 12,69% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 23/09 | 12,69% |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 23/09 | 12,69% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R USD | 24/09 | 12,69% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | 23/09 | 12,69% |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | 23/09 | 12,69% |
| PICTET - EMERGING DEBT BLEND R EUR | 24/09 | 12,69% |
| ALLIANZ GLOBAL WATER RT10 USD | 24/09 | 12,68% |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 24/09 | 12,68% |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | 23/09 | 12,68% |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 24/09 | 12,68% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 24/09 | 12,68% |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | 22/09 | 12,67% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | 24/09 | 12,67% |
| JPM JAPAN EQUITY C (ACC) JPY | 24/09 | 12,67% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | 23/09 | 12,67% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | 24/09 | 12,66% |
