1 | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND I1 EUR | 63.377.347 € | 5.91% | |
2 | IIC INVESCO MARKETS PLC S&P 500 ESG UCITS ETF | 60.507.201 € | 5.64% | |
3 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL BRANDS FUND Z | 42.158.649 € | 3.93% | |
4 | FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 40.024.225 € | 3.73% | |
5 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 39.183.193 € | 3.65% | |
6 | NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND FUND CLASS EUR I ACCUMULATING | 37.634.787 € | 3.51% | |
7 | MUTUAFONDO L FI | 37.490.995 € | 3.5% | |
8 | IIC ISHARES WORLD MIN VOLATILITY ESG USD A | 36.595.886 € | 3.41% | |
9 | GROUPAMA ULTRA SHORT TERM IC | 36.520.810 € | 3.41% | |
10 | ROBECO BP US PREMIUM EQUITIES IH € | 34.338.800 € | 3.2% | |
11 | IIC AB LOW VOLATILITY EQUITY PORTFOLIO SICAV "S1" | 32.954.104 € | 3.07% | |
12 | AEGON EUROPEAN ABS FUND I EUR ACC | 31.776.260 € | 2.96% | |
13 | UBAM - DYNAMIC US DOLLAR BOND IHC EUR | 31.455.573 € | 2.93% | |
14 | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED EURO ACCUMULATION H UNITS | 29.489.865 € | 2.75% | |
15 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND I1 EUR | 29.387.439 € | 2.74% | |
16 | EVLI SHORT CORPORATE BOND IB | 29.208.820 € | 2.72% | |
17 | ELEVA UCITS FUND - FONDS ELEVA EUROPEAN SELECTION I EUR ACC | 27.880.385 € | 2.6% | |
18 | IIC ETF XTRACKERS S&P 500 EQUAL WEIGHT UCITS | 27.755.091 € | 2.59% | |
19 | AXA WORLD FUNDS - GLOBAL INFLATION SHORT DURATION BONDS I CAPITALISATION EUR (HEDGED) | 26.789.308 € | 2.5% | |
20 | OSTRUM SRI CREDIT ULTRA SHROT PLUS SI-C EUR | 26.769.454 € | 2.5% | |
21 | MORGAN STANLEY INVESTMENT FUNDS - GLOBAL ASSET BACKED SECURITIES FUND ZH EUR | 26.472.216 € | 2.47% | |
22 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND BI EUR | 26.180.304 € | 2.44% | |
23 | FRANKLIN EURO SHORT DURATION BOND FUND P2 (ACC)EUR | 25.963.972 € | 2.42% | |
24 | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | 25.735.179 € | 2.4% | |
25 | INVESCO MARKETS PLC | 24.617.239 € | 2.3% | |
26 | PIMCO GIS INCOME FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | 23.649.753 € | 2.21% | |
27 | SEILERN WORLD GROWTH EUR U I | 21.710.401 € | 2.03% | |
28 | T. ROWE PRICE FUNDS SICAV - US SMALLER COMPANIES EQUITY FUND IH EUR | 21.560.837 € | 2.01% | |
29 | MIROVA FUNDS - MIROVA GLOBAL SUSTAINABLE EQUITY FUND SI/A-NPF (EUR) | 21.253.724 € | 1.98% | |
30 | FIDELITY FUNDS - JAPAN VALUE FUND I-ACC-JPY | 19.870.771 € | 1.85% | |
31 | VONTOBEL FUND - MTX SUSTAINABLE EMERGING MARKETS LEADERS G EUR | 18.385.730 € | 1.72% | |
32 | WELLINGTON ENDURING ASSETS FUND EUR S AC | 15.961.996 € | 1.49% | |
33 | BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EUR W ACC HEDGED | 10.468.227 € | 0.98% | |
34 | ROBECO BP US PREMIUM EQUITIES I € | 9.315.120 € | 0.87% | |
35 | NEUBERGER BERMAN CORPORATE HYBRID BOND FUND EUR I2 ACCUMULATING CLASS | 0 € | | |
36 | VONTOBEL FUND TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HG EUR H | 0 € | | |