| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | 12/02 | 11,66% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 12/02 | 11,66% |
| HSBC GIF EUROLAND GROWTH EC EUR | 12/02 | 11,66% |
| IBERCAJA INFRAESTRUCTURAS, FI A | 12/02 | 11,66% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 12/02 | 11,66% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | 12/02 | 11,66% |
| R-CO THEMATIC SILVER PLUS C EUR | 11/02 | 11,66% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 10/02 | 11,66% |
| UNIFOND AHORRO, FI I | 11/02 | 11,66% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | 11/02 | 11,65% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 12/02 | 11,65% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 12/02 | 11,65% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 12/02 | 11,65% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 12/02 | 11,65% |
| MSIF EURO CORPORATE BOND ZH (USD) | 12/02 | 11,65% |
| ROBECO GLOBAL CREDITS FH EUR | 12/02 | 11,65% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 12/02 | 11,65% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 12/02 | 11,65% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 12/02 | 11,64% |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 12/02 | 11,64% |