| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | 19/08 | 12,81% |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | 18/08 | 12,81% |
| BL GLOBAL 75 BM CAP | 18/08 | 12,80% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 19/08 | 12,80% |
| DWS INVEST SHORT DURATION INCOME IC50 | 19/08 | 12,80% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | 19/08 | 12,80% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 19/08 | 12,80% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | 19/08 | 12,80% |
| CT (LUX) UK EQUITIES DEH EUR | 19/08 | 12,79% |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) USD | 18/08 | 12,79% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 19/08 | 12,79% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI C | 19/08 | 12,79% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 19/08 | 12,79% |
| JPM KOREA EQUITY I (ACC) USD | 19/08 | 12,79% |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | 19/08 | 12,79% |
| TEMPLETON GLOBAL W (YDIS) USD | 19/08 | 12,79% |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | 19/08 | 12,79% |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | 18/08 | 12,78% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 PRIVILEGE RH EUR CAP | 19/08 | 12,78% |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | 18/08 | 12,78% |
