| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | 18/08 | 11,29% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 18/08 | 11,29% |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | 18/08 | 11,29% |
| RURAL BOLSA 2027 GARANTIA, FI | 18/08 | 11,29% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBHP EUR | 18/08 | 11,29% |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | 18/08 | 11,28% |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | 18/08 | 11,28% |
| AXA IM JAPAN EQUITY B JPY ACC | 18/08 | 11,28% |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | 18/08 | 11,28% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 14/08 | 11,28% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | 18/08 | 11,28% |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | 18/08 | 11,28% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | 18/08 | 11,28% |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 18/08 | 11,27% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | 18/08 | 11,27% |
| RURAL 2027 GARANTIA BOLSA, FI | 18/08 | 11,27% |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | 18/08 | 11,27% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | 18/08 | 11,27% |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | 18/08 | 11,26% |
| ALLIANZ ORIENTAL INCOME AT EUR | 18/08 | 11,26% |
