| CBNK CARTERA PREMIER 25, FI BASE | 18/02 | 9,38% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | 19/02 | 9,38% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 19/02 | 9,38% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | 13/02 | 9,38% |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | 13/02 | 9,38% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 19/02 | 9,38% |
| PICTET - DIGITAL R EUR | 19/02 | 9,38% |
| TEMPLETON BRIC A (ACC) HKD | 19/02 | 9,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 19/02 | 9,37% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 19/02 | 9,37% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE E-ACC-EUR | 19/02 | 9,37% |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | 19/02 | 9,37% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | 19/02 | 9,36% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 19/02 | 9,36% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 19/02 | 9,36% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 18/02 | 9,36% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 18/02 | 9,36% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 18/02 | 9,36% |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | 18/02 | 9,36% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 18/02 | 9,36% |