| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | 18/09 | 12,94% |
| ALLIANZ CARTERA MODERADA, FI | 17/09 | 12,93% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | 18/09 | 12,93% |
| CPR INVEST REACTIVE A ACC | 17/09 | 12,93% |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 17/09 | 12,93% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 18/09 | 12,93% |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | 18/09 | 12,93% |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | 17/09 | 12,93% |
| SANTANDER FUTURE US TECH, FI A | 17/09 | 12,93% |
| BL EMERGING MARKETS BM CAP | 18/09 | 12,92% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 18/09 | 12,92% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | 18/09 | 12,92% |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | 18/09 | 12,92% |
| IMGP US VALUE C USD | 17/09 | 12,92% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 18/09 | 12,92% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | 18/09 | 12,91% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 18/09 | 12,91% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 17/09 | 12,91% |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | 18/09 | 12,90% |
| ARQUIA RF EURO, FI CARTERA | 18/09 | 12,90% |
| BGF EURO CORPORATE BOND E2 EUR | 18/09 | 12,90% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 18/09 | 12,90% |
| MARCH CARTERA DEFENSIVA, FI I | 16/09 | 12,90% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | 18/09 | 12,90% |
| SASSOLA SELECCION BASE, FI A | 17/09 | 12,90% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 18/09 | 12,90% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | 18/09 | 12,89% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | 16/09 | 12,89% |
| FAST-GLOBAL FUND Y-PF-ACC-USD | 18/09 | 12,89% |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | 18/09 | 12,89% |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | 18/09 | 12,89% |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 17/09 | 12,89% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | 18/09 | 12,89% |
| DB CONSERVADOR, FI A | 17/09 | 12,88% |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | 18/09 | 12,88% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 18/09 | 12,88% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | 18/09 | 12,88% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-R/A(EUR) | 18/09 | 12,88% |
| SANTANDER HORIZONTE 2026 2, FI | 16/09 | 12,88% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 18/09 | 12,87% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 18/09 | 12,87% |
| CT (LUX) ASIAN EQUITY INCOME DU USD | 18/09 | 12,87% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 18/09 | 12,87% |
| JPM US VALUE D (ACC) USD | 18/09 | 12,87% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 16/09 | 12,87% |
| ABANTE RENTA, FI | 17/09 | 12,86% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | 17/09 | 12,86% |
| BGF DYNAMIC HIGH INCOME E2 EUR | 18/09 | 12,86% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | 18/09 | 12,86% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 18/09 | 12,86% |
