| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 24/09 | 9,38% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | 24/09 | 9,38% |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | 24/09 | 9,38% |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | 24/09 | 9,38% |
| MIROVA THEMATIC SAFETY N/A (USD) | 24/09 | 9,38% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 24/09 | 9,37% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | 24/09 | 9,37% |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | 18/09 | 9,37% |
| WHITE FLEET IV - SECULAR TRENDS X USD CAP | 24/09 | 9,37% |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | 24/09 | 9,36% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | 24/09 | 9,36% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I EUR CAP | 23/09 | 9,36% |
| EURIZON FUND-BOND AGGREGATE RMB RD EUR | 24/09 | 9,36% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 24/09 | 9,36% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 24/09 | 9,36% |
| LAZARD SMALL CAPS EURO T | 23/09 | 9,36% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | 23/09 | 9,36% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 24/09 | 9,36% |
| ROBECO GLOBAL CONSUMER TRENDS F USD | 24/09 | 9,36% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 24/09 | 9,36% |
