| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | 23/09 | 10,38% |
| MARCH RENTA FIJA 2026, FI | 15/09 | 10,38% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 24/09 | 10,37% |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | 23/09 | 10,37% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 24/09 | 10,37% |
| SABADELL RENDIMIENTO, FI PREMIER | 24/09 | 10,36% |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR CAP | 23/09 | 10,35% |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS C EUR DIS | 23/09 | 10,35% |
| R-CO CONVICTION CREDIT 12M EURO IC EUR CAP | 23/09 | 10,35% |
| T.ROWE JAPANESE EQUITY FUND Q | 24/09 | 10,35% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 23/09 | 10,34% |
| BGF EUROPEAN A2 EUR | 24/09 | 10,34% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE EUR CAP | 24/09 | 10,34% |
| CT (LUX) EMERGING MARKET DEBT AE EUR | 24/09 | 10,34% |
| CT (LUX) UK EQUITY INCOME DGP GBP | 24/09 | 10,34% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | 24/09 | 10,34% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | 24/09 | 10,34% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | 24/09 | 10,34% |
| MUTUAFONDO MIXTO SELECCION, FI C | 24/09 | 10,34% |
| PATRIMONIO GLOBAL, FI | 23/09 | 10,34% |
