| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 29/12 | 8,84% |
| QUALITY INVERSION CONSERVADORA, FI | 24/12 | 8,84% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 29/12 | 8,83% |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | 23/12 | 8,83% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 29/12 | 8,83% |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | 29/12 | 8,83% |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | 29/12 | 8,83% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 29/12 | 8,83% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 29/12 | 8,83% |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | 29/12 | 8,82% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 29/12 | 8,82% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 29/12 | 8,82% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 29/12 | 8,82% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 23/12 | 8,82% |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | 23/12 | 8,82% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 29/12 | 8,81% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 29/12 | 8,81% |
| DNCA INVEST - CONVERTIBLES N EUR | 29/12 | 8,81% |
| HI UK SELECT FUND EUR DM | 23/12 | 8,81% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 29/12 | 8,81% |
