| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | 17/09 | 23,07% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | 17/09 | 23,06% |
| ALTAIR INVERSIONES II, FI D | 16/09 | 23,06% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | 16/09 | 23,06% |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | 15/09 | 23,06% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | 16/09 | 23,06% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | 17/09 | 23,06% |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 17/09 | 23,06% |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | 17/09 | 23,06% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 17/09 | 23,06% |
| MANDARINE GLOBAL TRANSITION R CAP | 16/09 | 23,06% |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | 16/09 | 23,06% |
| BGF EUROPEAN A2 USD (HEDGED) | 17/09 | 23,05% |
| BGF GLOBAL ALLOCATION A9 USD | 17/09 | 23,05% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 17/09 | 23,05% |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | 17/09 | 23,05% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 17/09 | 23,05% |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 16/09 | 23,05% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | 17/09 | 23,05% |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | 17/09 | 23,05% |
