| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 24/12 | 15,93% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 30/12 | 15,93% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | 30/12 | 15,93% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | 30/12 | 15,92% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 29/12 | 15,92% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | 30/12 | 15,92% |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | 30/12 | 15,92% |
| ISHARES BIC 50 UCITS ETF USD (DIST) | 30/12 | 15,92% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 30/12 | 15,92% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | 30/12 | 15,92% |
| AMUNDI ESTRATEGIA GLOBAL, FI A | 26/12 | 15,91% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | 30/12 | 15,91% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 30/12 | 15,91% |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | 24/12 | 15,91% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 29/12 | 15,91% |
| PICTET - STRATEGIC CREDIT HI EUR | 30/12 | 15,91% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 29/12 | 15,91% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | 30/12 | 15,90% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 29/12 | 15,90% |
| DWS CONCEPT KALDEMORGEN TFD | 30/12 | 15,90% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 29/12 | 15,90% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 30/12 | 15,90% |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 29/12 | 15,90% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 30/12 | 15,89% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 30/12 | 15,89% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | 29/12 | 15,89% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | 05/12 | 15,89% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | 30/12 | 15,88% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | 30/12 | 15,88% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 30/12 | 15,88% |
| DB CONSERVADOR, FI B | 24/12 | 15,88% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 30/12 | 15,88% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | 30/12 | 15,88% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 30/12 | 15,88% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 30/12 | 15,88% |
| UNIEURORENTA CORPORATES C | 29/12 | 15,88% |
| BGF ASIAN HIGH YIELD BOND X2 USD | 30/12 | 15,87% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | 30/12 | 15,87% |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | 29/12 | 15,87% |
| DPAM L BONDS CORPORATE EUR N CAP | 29/12 | 15,87% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 30/12 | 15,87% |
| GVCGAESCO PATRIMONIALISTA, FI I | 28/12 | 15,87% |
| MEDIOLANUM EQUILIBRIUM L-A | 30/12 | 15,87% |
| MSIF GLOBAL BRANDS I (USD) | 30/12 | 15,87% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 30/12 | 15,87% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 29/12 | 15,87% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | 30/12 | 15,86% |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 16/12 | 15,86% |
| H2O ADAGIO SR (C) EUR | 29/12 | 15,86% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | 30/12 | 15,86% |
