| LYXOR CAC 40 (DR) UCITS ETF DIST | RV EURO | 78,339600 | 3.475.001,440000 | 82.077.675 | 15/07/2025 |
| LYXOR MSCI INDIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 28,748200 | 1.046.922,540000 | 81.179.167 | 15/07/2025 |
| YIS 5+ ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,013000 | 808.582,840000 | 80.768.563 | 16/07/2025 |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | RVI USA | 55,325000 | 2.588.005,330000 | 67.705.645 | 15/07/2025 |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 9,968000 | 627.904,380000 | 62.982.269 | 16/07/2025 |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 10,599000 | 656.981,200000 | 61.965.439 | 16/07/2025 |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 10,361000 | 574.620,760000 | 55.440.588 | 16/07/2025 |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,213700 | 67.056,440000 | 55.221.670 | 16/07/2025 |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,034000 | 479.639,240000 | 47.805.975 | 16/07/2025 |
| YIS MSCI WORLD SELECTION Z | RVI GLOBAL | 10,284000 | 462.966,020000 | 45.003.033 | 16/07/2025 |
| YIS 1-3 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,025000 | 446.883,030000 | 44.579.730 | 16/07/2025 |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 9,828000 | 415.945,280000 | 42.303.624 | 16/07/2025 |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 11,014000 | 19.785,660000 | 39.547.397 | 16/07/2025 |
| LYXOR FTSE MIB (DR) UCITS ETF DIST | RV EURO | 40,620300 | 549.086,870000 | 39.196.692 | 15/07/2025 |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL VALOR | 23,660500 | 1.039.610,870000 | 37.889.583 | 16/07/2025 |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 9,777000 | 335.401,050000 | 34.317.419 | 16/07/2025 |
| EPSILON FUND-EURO BOND I EUR | DEUDA PÚBLICA EURO | 179,400000 | 5.461.708,360000 | 30.440.103 | 15/07/2025 |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 43,047700 | 25.892,730000 | 29.901.000 | 15/07/2025 |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 37,717000 | 134.146,920000 | 26.011.232 | 16/07/2025 |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 10,182000 | 247.851,020000 | 24.327.251 | 16/07/2025 |
