| CAIXABANK DESTINO 2026, FI PLUS | 18/02 | 22,35% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 20/02 | 22,35% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | 20/02 | 22,34% |
| FUNDSMITH EQUITY FUND T EUR CAP | 20/02 | 22,34% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | 20/02 | 22,34% |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 20/02 | 22,34% |
| CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 19/02 | 22,33% |
| AMUNDI FUNDS CASH USD M2 USD (C) | 20/02 | 22,32% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | 19/02 | 22,32% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 20/02 | 22,32% |
| DWS INVEST ESG CLIMATE TECH TFD | 20/02 | 22,32% |
| JPM FLEXIBLE CREDIT A (ACC) USD | 20/02 | 22,32% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | 20/02 | 22,32% |
| BL EQUITIES DIVIDEND A DIS | 20/02 | 22,31% |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | 19/02 | 22,31% |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | 20/02 | 22,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | 20/02 | 22,31% |
| JPM USD LIQUIDITY LVNAV E (ACC) | 20/02 | 22,31% |
| JPM USD LIQUIDITY LVNAV G (ACC) | 20/02 | 22,31% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | 19/02 | 22,31% |
