| SEEYOND SRI EUROPE MINVOL I/D (EUR) | 06/11 | 4,67% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 06/11 | 4,67% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | 06/11 | 4,67% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | 06/11 | 4,67% |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | 05/11 | 4,67% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | 06/11 | 4,67% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 06/11 | 4,66% |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | 06/11 | 4,66% |
| BANKINTER EUROPA RENTAS 2027, FI | 05/11 | 4,66% |
| CAIXABANK BOLSA USA, FI INTERNA | 05/11 | 4,66% |
| CAIXABANK BOLSA USA, FI SIN RETRO | 05/11 | 4,66% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 06/11 | 4,66% |
| EVLI NORDIC 2025 TARGET MATURITY CB | 06/11 | 4,66% |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | 05/11 | 4,66% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | 05/11 | 4,66% |
| LAZARD CREDIT 2030 PC EUR | 05/11 | 4,66% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | 06/11 | 4,66% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | 05/11 | 4,66% |
| T.ROWE EUROPEAN EQUITY FUND Q | 06/11 | 4,66% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | 06/11 | 4,66% |
