| PICTET - WATER R USD | 08/10 | 16,17% |
| TIKEHAU 2027 R DIS EUR | 07/10 | 16,17% |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | 08/10 | 16,16% |
| PENTA INVERSION, FI B | 07/10 | 16,16% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | 07/10 | 16,16% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 06/10 | 16,16% |
| TIKEHAU 2027 F DIS EUR | 07/10 | 16,16% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | 30/09 | 16,16% |
| BL EMERGING MARKETS BM CAP | 07/10 | 16,15% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | 08/10 | 16,15% |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | 07/10 | 16,15% |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | 08/10 | 16,15% |
| SANTANDER HORIZONTE 2026 3, FI | 06/10 | 16,15% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 08/10 | 16,15% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 08/10 | 16,14% |
| GESTION BOUTIQUE / SELECT INTERNACIONAL | 06/10 | 16,14% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | 08/10 | 16,14% |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | 07/10 | 16,13% |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | 08/10 | 16,13% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 08/10 | 16,13% |
