| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | 18/02 | 15,28% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | 18/02 | 15,28% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 18/02 | 15,28% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 18/02 | 15,28% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | 18/02 | 15,28% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 16/02 | 15,28% |
| DPAM L BONDS CORPORATE EUR F CAP | 17/02 | 15,27% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 17/02 | 15,27% |
| LA FRANCAISE CARBON IMPACT 2026 I | 17/02 | 15,27% |
| RURAL MIXTO INTERNACIONAL 15, FI | 18/02 | 15,27% |
| AMUNDI ABS RESPONSIBLE L-C | 17/02 | 15,26% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 18/02 | 15,26% |
| GESTION BOUTIQUE VI / KALDI | 17/02 | 15,26% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | 17/02 | 15,26% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 18/02 | 15,26% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | 13/02 | 15,26% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 18/02 | 15,26% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 16/02 | 15,26% |
| SANTALUCIA RENTA FIJA, FI A | 18/02 | 15,26% |
| SEXTANT PME A EUR CAP | 17/02 | 15,26% |
