| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | 14/08 | 11,17% |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | 18/08 | 11,17% |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | 18/08 | 11,17% |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | 18/08 | 11,16% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | 18/08 | 11,16% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | 18/08 | 11,16% |
| UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES AA-EUR | 18/08 | 11,16% |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 15/08 | 11,15% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | 18/08 | 11,15% |
| FONRADAR INTERNACIONAL, FI P | 17/08 | 11,15% |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | 18/08 | 11,15% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | 18/08 | 11,15% |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | 18/08 | 11,15% |
| TEMPLETON GLOBAL BOND W (ACC) CHF-H1 | 18/08 | 11,15% |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | 18/08 | 11,15% |
| BBVA BOLSA EUROPA, FI A | 14/08 | 11,14% |
| BGF WORLD MINING I2 USD | 18/08 | 11,14% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 15/08 | 11,14% |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | 18/08 | 11,14% |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | 18/08 | 11,14% |
