| ACACIA BONOMIX, FI PLATA | 16/09 | 21,02% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 17/09 | 21,02% |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | 17/09 | 21,02% |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 17/09 | 21,01% |
| CPR INVEST GLOBAL LIFESTYLES A ACC | 10/09 | 21,01% |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND R (EUR) ACC | 16/09 | 21,01% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | 16/09 | 21,01% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | 17/09 | 21,01% |
| ODDO BHF AVENIR EURO CP-EUR | 17/09 | 21,01% |
| PANZA VALOR, FI A | 17/09 | 21,01% |
| TRESSIS CAUDAL / UROLA R | 16/09 | 21,01% |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | 16/09 | 21,00% |
| ATTITUDE GLOBAL / AGORA | 16/09 | 21,00% |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | 17/09 | 21,00% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | 15/09 | 21,00% |
| DWS INVEST MULTI OPPORTUNITIES NC | 17/09 | 21,00% |
| FON FINECO PATRIMONIO GLOBAL, FI S | 16/09 | 21,00% |
| FON FINECO PATRIMONIO GLOBAL, FI X | 16/09 | 21,00% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | 16/09 | 21,00% |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | 17/09 | 21,00% |
