| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | 20/08 | 9,46% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | 20/08 | 9,46% |
| UBS (LUX) FINANCIAL BOND EA EUR | 20/08 | 9,46% |
| WELLINGTON FINTECH FUND USD EN ACC | 20/08 | 9,46% |
| AMUNDI MSCI INDIA UCITS ETF EUR CAP | 20/08 | 9,45% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 19/08 | 9,45% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 20/08 | 9,45% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 20/08 | 9,45% |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 20/08 | 9,45% |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | 20/08 | 9,45% |
| BGF US MID-CAP VALUE D2 USD | 20/08 | 9,44% |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | 20/08 | 9,44% |
| CHALLENGE EMERGING MARKETS EQUITY S-A | 20/08 | 9,44% |
| GROUPAMA TRESORERIE RC | 20/08 | 9,44% |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | 20/08 | 9,44% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 20/08 | 9,44% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | 20/08 | 9,43% |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | 20/08 | 9,43% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 20/08 | 9,43% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 20/08 | 9,43% |
