| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 25/07 | 9,47% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | 25/07 | 9,47% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI GBP CAP | 25/07 | 9,47% |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | 25/07 | 9,46% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AE USD | 25/07 | 9,46% |
| LO FUNDS - ALL ROADS (EUR) P CAP | 24/07 | 9,46% |
| MARCH RENTA FIJA 2026, FI | 25/07 | 9,46% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | 25/07 | 9,46% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 25/07 | 9,46% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | 25/07 | 9,46% |
| T.ROWE EURO CORPORATE BOND FUND A | 25/07 | 9,46% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | 25/07 | 9,45% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY E CAP EUR | 25/07 | 9,45% |
| BNP PARIBAS MOIS ISR I C CAP EUR | 24/07 | 9,45% |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | 25/07 | 9,45% |
| GAM MULTIBOND - ABS B CHF HEDGED | 25/07 | 9,45% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 25/07 | 9,45% |
| BNP PARIBAS EUROPE GROWTH N CAP | 25/07 | 9,44% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | 23/07 | 9,44% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | 25/07 | 9,44% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 25/07 | 9,44% |
| PICTET - CHINA INDEX I USD | 24/07 | 9,44% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 24/07 | 9,44% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 24/07 | 9,44% |
| UBS (LUX) CREDIT INCOME EB USD | 25/07 | 9,44% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 25/07 | 9,44% |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | 25/07 | 9,44% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 24/07 | 9,43% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | 25/07 | 9,43% |
| DPAM B BALANCED STRATEGY A EUR DIS | 23/07 | 9,43% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | 24/07 | 9,43% |
| PICTET - CHINA INDEX IS USD | 24/07 | 9,43% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | 24/07 | 9,43% |
| ROBECO EURO SDG CREDITS F EUR | 25/07 | 9,43% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 25/07 | 9,43% |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | 25/07 | 9,43% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 25/07 | 9,42% |
| ATL CAPITAL RENTA FIJA, FI A | 23/07 | 9,42% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 24/07 | 9,42% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 23/07 | 9,42% |
| GROUPAMA TRESORERIE IC | 24/07 | 9,42% |
| GROUPAMA TRESORERIE M | 24/07 | 9,42% |
| INVESCO STERLING BOND C CAP GBP | 25/07 | 9,42% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | 24/07 | 9,42% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 25/07 | 9,42% |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | 25/07 | 9,41% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 25/07 | 9,41% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 25/07 | 9,41% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | 25/07 | 9,41% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 25/07 | 9,40% |
