| CBNK CARTERA PREMIER 50, FI BASE | 23/09 | 12,45% |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | 22/09 | 12,45% |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | 23/09 | 12,45% |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | 24/09 | 12,45% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 24/09 | 12,45% |
| TOP CLASS HEALTHCARE, FI | 24/09 | 12,45% |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | 24/09 | 12,44% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 23/09 | 12,44% |
| DWS INVEST ESG FLOATING RATE NOTES LC | 24/09 | 12,44% |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | 24/09 | 12,44% |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | 24/09 | 12,43% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 23/09 | 12,43% |
| BGF EUROPEAN EQUITY INCOME E5G EUR | 24/09 | 12,43% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | 24/09 | 12,43% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 23/09 | 12,43% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 23/09 | 12,43% |
| MUTUAFONDO EVOLUCION, FI F | 23/09 | 12,43% |
| DB ESG BALANCED SD EUR | 24/09 | 12,42% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | 24/09 | 12,42% |
| LO FUNDS - ASIA VALUE BOND (USD) I CAP | 24/09 | 12,42% |
