| CINVEST / BISONTE CAPITAL | 19/12 | 21,99% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 19/12 | 21,99% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 19/12 | 21,99% |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 18/12 | 21,99% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 19/12 | 21,99% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | 19/12 | 21,99% |
| JPM GLOBAL BALANCED A (DIST) EUR | 19/12 | 21,99% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | 19/12 | 21,99% |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | 19/12 | 21,99% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 19/12 | 21,98% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | 19/12 | 21,98% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | 19/12 | 21,98% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | 19/12 | 21,98% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | 19/12 | 21,98% |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | 19/12 | 21,98% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 19/12 | 21,98% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | 19/12 | 21,97% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 19/12 | 21,97% |
| JPM GREATER CHINA C (ACC) USD | 19/12 | 21,97% |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | 19/12 | 21,97% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | 19/12 | 21,97% |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH EUR | 18/12 | 21,97% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | 18/12 | 21,96% |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 19/12 | 21,96% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 19/12 | 21,96% |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | 19/12 | 21,96% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 19/12 | 21,96% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | 19/12 | 21,96% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 19/12 | 21,96% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 19/12 | 21,95% |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | 18/12 | 21,95% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 19/12 | 21,95% |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | 18/12 | 21,94% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 19/12 | 21,94% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 19/12 | 21,94% |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 18/12 | 21,94% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | 18/12 | 21,94% |
| MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND I EUR CAP | 19/12 | 21,94% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 19/12 | 21,94% |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | 19/12 | 21,93% |
| ALISIO CARTERA ISR, FI R | 18/12 | 21,93% |
| BGF ESG MULTI-ASSET D2 EUR | 19/12 | 21,93% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | 19/12 | 21,93% |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | 19/12 | 21,93% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | 19/12 | 21,93% |
| R-CO CONVICTION CLUB D EUR | 18/12 | 21,93% |
| SANTANDER SELECT MODERATE A CAP | 18/12 | 21,93% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 19/12 | 21,93% |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | 18/12 | 21,93% |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | 19/12 | 21,92% |
