| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 18/08 | 8,54% |
| ISHARES MSCI CHINA UCITS ETF USD (DIST) | 18/08 | 8,54% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 18/08 | 8,54% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | 14/08 | 8,54% |
| SPDR MSCI WORLD MATERIALS UCITS ETF | 18/08 | 8,54% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 14/08 | 8,54% |
| URSUS-3 CAPITAL / MAESTRAL | 14/08 | 8,54% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 18/08 | 8,53% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | 18/08 | 8,53% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR | 18/08 | 8,53% |
| BANKINTER HORIZONTE 2026, FI R | 18/08 | 8,53% |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | 18/08 | 8,53% |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | 18/08 | 8,53% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | 18/08 | 8,53% |
| ODDO BHF POLARIS BALANCED DRW-EUR | 18/08 | 8,53% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | 18/08 | 8,53% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | 18/08 | 8,53% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 18/08 | 8,52% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 18/08 | 8,52% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 14/08 | 8,52% |
