| SABADELL PLANIFICACION, FI EMPRESA | 18/02 | 11,45% |
| SABADELL PLANIFICACION, FI PLUS | 18/02 | 11,45% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | 19/02 | 11,45% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 19/02 | 11,44% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 19/02 | 11,44% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 18/02 | 11,44% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 19/02 | 11,43% |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | 19/02 | 11,42% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | 19/02 | 11,41% |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | 19/02 | 11,41% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 19/02 | 11,41% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 19/02 | 11,41% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 19/02 | 11,41% |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | 16/02 | 11,41% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | 19/02 | 11,41% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 19/02 | 11,41% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | 19/02 | 11,41% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 19/02 | 11,40% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 18/02 | 11,40% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | 19/02 | 11,40% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A ACC (HEDGED) | 19/02 | 11,40% |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | 19/02 | 11,40% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | 17/02 | 11,40% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | 19/02 | 11,39% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | 19/02 | 11,39% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | 19/02 | 11,39% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 18/02 | 11,39% |
| EVLI SHORT CORPORATE BOND FUND B | 19/02 | 11,39% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 18/02 | 11,39% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 18/02 | 11,38% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 19/02 | 11,38% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 19/02 | 11,38% |
| SANTALUCIA SELECCION MODERADO, FI A | 18/02 | 11,38% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | 19/02 | 11,37% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 19/02 | 11,37% |
| FONDITEL ALBATROS, FI A | 18/02 | 11,37% |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | 12/02 | 11,37% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 19/02 | 11,36% |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | 18/02 | 11,36% |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 18/02 | 11,36% |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | 18/02 | 11,36% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | 19/02 | 11,36% |
| CAIXABANK GESTION 30, FI SIN RETRO | 17/02 | 11,35% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR CAP | 19/02 | 11,35% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | 18/02 | 11,35% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | 19/02 | 11,35% |
| ODDO BHF POLARIS MODERATE DI-EUR | 18/02 | 11,35% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | 18/02 | 11,35% |
| BL EQUITIES EUROPE A DIS | 19/02 | 11,34% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | 19/02 | 11,34% |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | 18/02 | 11,34% |
| PICTET TR - DIVERSIFIED ALPHA P EUR | 18/02 | 11,34% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 18/02 | 11,34% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 19/02 | 11,33% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | 19/02 | 11,33% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | 19/02 | 11,33% |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 18/02 | 11,32% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 19/02 | 11,32% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | 05/02 | 11,32% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 13/02 | 11,31% |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | 18/02 | 11,31% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | 19/02 | 11,31% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 19/02 | 11,30% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 19/02 | 11,30% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 19/02 | 11,29% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 19/02 | 11,29% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | 19/02 | 11,29% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 19/02 | 11,29% |
| XTRACKERS MSCI EUROPE CONSUMER STAPLES ESG SCREENED UCITS ETF 1C | 19/02 | 11,29% |
| ATL CAPITAL BEST MANAGERS / MODERADO A | 18/02 | 11,28% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | 17/02 | 11,28% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 18/02 | 11,28% |
| UBAM - EUR FLOATING RATE NOTES UC EUR | 18/02 | 11,28% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 19/02 | 11,28% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) EUR | 19/02 | 11,27% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 18/02 | 11,27% |
| GVCGAESCO PATRIMONIALISTA, FI A | 18/02 | 11,27% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 18/02 | 11,27% |
| MUTUAFONDO, FI A | 19/02 | 11,27% |
| SYCOMORE SELECTION CREDIT I | 18/02 | 11,27% |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | 19/02 | 11,27% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 19/02 | 11,27% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 19/02 | 11,26% |
| DNCA INVEST - SERENITE PLUS I EUR | 19/02 | 11,25% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 19/02 | 11,24% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | 19/02 | 11,24% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 19/02 | 11,24% |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | 13/02 | 11,23% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | 19/02 | 11,23% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | 19/02 | 11,22% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 19/02 | 11,22% |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | 18/02 | 11,22% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | 19/02 | 11,22% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | 18/02 | 11,22% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 19/02 | 11,22% |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | 19/02 | 11,22% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 19/02 | 11,21% |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | 19/02 | 11,21% |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | 19/02 | 11,21% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 19/02 | 11,21% |