| CT (LUX) UK EQUITIES AGP GBP | 21/08 | 9,33% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | 21/08 | 9,33% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 21/08 | 9,33% |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | 21/08 | 9,33% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 21/08 | 9,33% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 21/08 | 9,33% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 20/08 | 9,33% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | 21/08 | 9,33% |
| TREA CAJAMAR HORIZONTE 2027, FI | 21/08 | 9,33% |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | 20/08 | 9,33% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IU EXF CAP | 21/08 | 9,32% |
| BANKINTER PREMIUM MODERADO, FI D | 21/08 | 9,32% |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | 21/08 | 9,32% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | 21/08 | 9,32% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 21/08 | 9,32% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | 20/08 | 9,32% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 21/08 | 9,32% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | 21/08 | 9,32% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | 21/08 | 9,32% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | 21/08 | 9,31% |
