| AMUNDI FUNDS CASH EUR G2 EUR (C) | 20/02 | 7,56% |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | 19/02 | 7,56% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 19/02 | 7,56% |
| INVERACTIVO CONFIANZA, FI A | 18/02 | 7,56% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 20/02 | 7,56% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | 20/02 | 7,56% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 20/02 | 7,55% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 19/02 | 7,55% |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 20/02 | 7,55% |
| GINVEST GPS / BALANCED SELECTION | 18/02 | 7,55% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 20/02 | 7,55% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 20/02 | 7,55% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 20/02 | 7,55% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 20/02 | 7,55% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | 20/02 | 7,55% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 20/02 | 7,54% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 19/02 | 7,54% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 20/02 | 7,54% |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | 20/02 | 7,54% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 20/02 | 7,53% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 20/02 | 7,53% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 20/02 | 7,53% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 20/02 | 7,53% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 20/02 | 7,53% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 19/02 | 7,53% |
| T.ROWE ASIA CREDIT BOND FUND A | 13/02 | 7,53% |
| CT (LUX) ASIA EQUITIES 2U USD | 20/02 | 7,52% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 20/02 | 7,52% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | 20/02 | 7,52% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 20/02 | 7,52% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 20/02 | 7,52% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 20/02 | 7,52% |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 19/02 | 7,52% |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | 20/02 | 7,51% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 20/02 | 7,50% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 20/02 | 7,50% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 20/02 | 7,50% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 20/02 | 7,49% |
| CARMIGNAC PATRIMOINE E EUR ACC | 20/02 | 7,49% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 20/02 | 7,49% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 20/02 | 7,49% |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | 20/02 | 7,48% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 20/02 | 7,48% |
| IBERCAJA EMERGING BONDS, FI A | 19/02 | 7,48% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | 13/02 | 7,48% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 20/02 | 7,48% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 19/02 | 7,47% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | 20/02 | 7,47% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | 20/02 | 7,46% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 20/02 | 7,46% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 20/02 | 7,46% |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 19/02 | 7,44% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 20/02 | 7,44% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 20/02 | 7,43% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 20/02 | 7,43% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | 20/02 | 7,42% |
| BGF EURO RESERVE A2 EUR | 20/02 | 7,42% |
| BGF EURO RESERVE C2 EUR | 20/02 | 7,42% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 19/02 | 7,42% |
| CALIOPE, FI ESTANDAR | 18/02 | 7,42% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 20/02 | 7,42% |
| TEMPLETON BRIC N (ACC) USD | 20/02 | 7,42% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 20/02 | 7,42% |
| KUTXABANK TRANSITO, FI | 19/02 | 7,41% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | 19/02 | 7,41% |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | 20/02 | 7,41% |
| SABADELL INTERES EURO, FI CARTERA | 18/02 | 7,41% |
| BGF ASIAN DRAGON E2 USD | 20/02 | 7,40% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 20/02 | 7,40% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 20/02 | 7,40% |
| HI UK SELECT FUND EUR DM2 | 19/02 | 7,40% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 13/02 | 7,40% |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | 20/02 | 7,40% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | 20/02 | 7,40% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | 19/02 | 7,39% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 20/02 | 7,39% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | 18/02 | 7,39% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 19/02 | 7,39% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 19/02 | 7,39% |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | 20/02 | 7,39% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 19/02 | 7,39% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 20/02 | 7,39% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 20/02 | 7,39% |
| EURIZON FUND-CASH EUR Z EUR | 19/02 | 7,38% |
| GVCGAESCO T.F.T., FI | 20/02 | 7,38% |
| OSTRUM CREDIT EURO 1-3 R(C) | 19/02 | 7,38% |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 20/02 | 7,38% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 20/02 | 7,37% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 20/02 | 7,37% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 19/02 | 7,37% |
| THEMATICS META R/A (EUR) | 20/02 | 7,37% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 20/02 | 7,36% |
| SABADELL RENDIMIENTO, FI PYME | 18/02 | 7,36% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 19/02 | 7,35% |
| DWS INVEST SHORT DURATION INCOME TFC | 20/02 | 7,35% |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 19/02 | 7,35% |
| MEDIOLANUM ACTIVO, FI L-A | 20/02 | 7,35% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 20/02 | 7,35% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 20/02 | 7,35% |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | 20/02 | 7,35% |
