| ALLIANZ GLOBAL WATER RT10 EUR | 17/07 | 25,79% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 17/07 | 25,79% |
| FINANCIALS CREDIT FUND, FI X | 16/07 | 25,79% |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | 17/07 | 25,79% |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | 17/07 | 25,79% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | 17/07 | 25,79% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | 17/07 | 25,79% |
| VONTOBEL FUND-EUROPEAN EQUITY B CAP | 17/07 | 25,79% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | 17/07 | 25,78% |
| DWS INVEST ESG EQUITY INCOME LCH (P) | 17/07 | 25,78% |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | 17/07 | 25,78% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | 17/07 | 25,78% |
| BGF US BASIC VALUE E2 EUR (HEDGED) | 17/07 | 25,77% |
| BOREAS CARTERA CRECIMIENTO, FI R | 16/07 | 25,77% |
| MILLESIMA 2026 I CHF (H) CAP | 16/07 | 25,77% |
| PICTET - EUR HIGH YIELD R | 16/07 | 25,77% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 17/07 | 25,77% |
| THEMATICS SUBSCRIPTION ECONOMY I/A (EUR) | 17/07 | 25,77% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | 17/07 | 25,76% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | 17/07 | 25,76% |
