| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 06/10 | 16,33% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 07/10 | 16,33% |
| SELECCION BP 60, FI A | 07/10 | 16,33% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | 08/10 | 16,32% |
| CARMIGNAC PATRIMOINE E EUR ACC | 08/10 | 16,32% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | 08/10 | 16,32% |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | 07/10 | 16,32% |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | 08/10 | 16,32% |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | 08/10 | 16,31% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | 07/10 | 16,31% |
| GROUPAMA EURO CONVERTIBLE ZC | 07/10 | 16,31% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | 08/10 | 16,31% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | 07/10 | 16,31% |
| ACATIS VALUE EVENT FONDS B EUR CAP | 06/10 | 16,30% |
| CHALLENGE LIQUIDITY US DOLLAR S-A | 08/10 | 16,30% |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 08/10 | 16,30% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 08/10 | 16,30% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 08/10 | 16,30% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | 08/10 | 16,30% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 08/10 | 16,29% |
