| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 24/09 | 11,05% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 24/09 | 11,05% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF DIS EUR | 23/09 | 11,05% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | 24/09 | 11,05% |
| ANCORA CONSERVADOR, FI RETAIL | 23/09 | 11,04% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 23/09 | 11,04% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 24/09 | 11,03% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE EUR CAP | 23/09 | 11,03% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 23/09 | 11,03% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | 24/09 | 11,03% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 23/09 | 11,03% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 24/09 | 11,03% |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | 23/09 | 11,03% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 24/09 | 11,02% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 24/09 | 11,02% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 23/09 | 11,02% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 24/09 | 11,02% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | 24/09 | 11,01% |
| DWS GLOBAL HYBRID BOND FC | 24/09 | 11,01% |
| DWS INVEST ESG ASIAN BONDS USD LC | 24/09 | 11,01% |
