| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | 15/09 | 12,78% |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-I-C | 14/09 | 12,77% |
| BEL CANTO RUSALKA LATAM PLUS A USD | 15/09 | 12,77% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | 15/09 | 12,77% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | 15/09 | 12,77% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | 15/09 | 12,77% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 15/09 | 12,77% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | 15/09 | 12,77% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | 15/09 | 12,76% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | 14/09 | 12,76% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 15/09 | 12,76% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | 15/09 | 12,76% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 15/09 | 12,76% |
| URSUS-3 CAPITAL / MAESTRAL | 11/09 | 12,76% |
| ACACIA RENTA DINAMICA, FI G | 14/09 | 12,75% |
| ACACIA RENTA DINAMICA, FI I | 14/09 | 12,75% |
| ACACIA RENTA DINAMICA, FI ORIGEN | 14/09 | 12,75% |
| CREAND RENTA FIJA MIXTA, FI I | 15/09 | 12,75% |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | 15/09 | 12,75% |
| GAM STAR (LUX) - GRAMERCY LOCAL EMERGING BOND C USD | 15/09 | 12,75% |
