| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 17/02 | 16,82% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 17/02 | 16,82% |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | 17/02 | 16,82% |
| MUTUAFONDO FORTALEZA, FI L | 17/02 | 16,82% |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | 12/02 | 16,82% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | 17/02 | 16,81% |
| AXA AEDIFICANDI E CAP EUR | 17/02 | 16,81% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | 17/02 | 16,81% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | 17/02 | 16,81% |
| MAN AHL TARGET GROWTH ALTERNATIVE D H EUR | 16/02 | 16,81% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 17/02 | 16,81% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 12/02 | 16,81% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | 17/02 | 16,80% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | 17/02 | 16,80% |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | 17/02 | 16,80% |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | 17/02 | 16,80% |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | 17/02 | 16,80% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 17/02 | 16,80% |
| AB SICAV I-INDIA GROWTH PORTFOLIO C USD | 17/02 | 16,79% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP EUR HEDGED | 17/02 | 16,79% |