| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | 11/08 | 11,01% |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | 07/08 | 11,01% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 11/08 | 11,01% |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 08/08 | 11,01% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | 11/08 | 11,00% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | 11/08 | 11,00% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 11/08 | 11,00% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | 11/08 | 11,00% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | 11/08 | 11,00% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | 11/08 | 11,00% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | 11/08 | 11,00% |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | 08/08 | 11,00% |
| MSIF GLOBAL BRANDS Z (EUR) | 11/08 | 11,00% |
| MUTUAFONDO CORTO PLAZO, FI L | 11/08 | 11,00% |
| QUALITY INVERSION MODERADA, FI | 07/08 | 11,00% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 11/08 | 10,99% |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 11/08 | 10,99% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | 08/08 | 10,99% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | 11/08 | 10,99% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | 11/08 | 10,99% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 11/08 | 10,99% |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | 11/08 | 10,98% |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | 11/08 | 10,98% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | 11/08 | 10,98% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 11/08 | 10,98% |
| FUNDSMITH EQUITY FUND I GBP CAP | 11/08 | 10,98% |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | 11/08 | 10,98% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | 11/08 | 10,98% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 11/08 | 10,98% |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | 08/08 | 10,98% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | 08/08 | 10,98% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 08/08 | 10,98% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | 11/08 | 10,98% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) | 11/08 | 10,97% |
| BGF GLOBAL ALLOCATION E2 USD | 11/08 | 10,97% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 11/08 | 10,97% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 08/08 | 10,97% |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | 11/08 | 10,97% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | 11/08 | 10,97% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | 11/08 | 10,96% |
| AMUNDI EQUILIBRE CLIMAT C | 08/08 | 10,96% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY I CAP USD | 11/08 | 10,96% |
| BGF WORLD ENERGY X2 USD | 11/08 | 10,96% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | 08/08 | 10,96% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | 11/08 | 10,96% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP US | 08/08 | 10,96% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 08/08 | 10,96% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | 11/08 | 10,96% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | 11/08 | 10,96% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | 11/08 | 10,96% |
