| BGF INDIA C2 USD | 26/02 | 18,26% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 26/02 | 18,26% |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | 26/02 | 18,26% |
| PICTET - SECURITY I EUR | 26/02 | 18,26% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 26/02 | 18,26% |
| SANTANDER TOTAL RETURN M CAP | 25/02 | 18,26% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | 26/02 | 18,25% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | 26/02 | 18,25% |
| HSBC GIF ASEAN EQUITY AD USD | 26/02 | 18,25% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 26/02 | 18,25% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | 26/02 | 18,25% |
| GLOBAL VALUE OPPORTUNITIES, FI | 25/02 | 18,24% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 26/02 | 18,24% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | 25/02 | 18,24% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | 26/02 | 18,24% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 26/02 | 18,24% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | 26/02 | 18,23% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | 26/02 | 18,23% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 26/02 | 18,23% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 26/02 | 18,23% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | 25/02 | 18,23% |
| PICTET - SECURITY I USD | 26/02 | 18,23% |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | 26/02 | 18,23% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 26/02 | 18,22% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | 25/02 | 18,21% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 26/02 | 18,21% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | 26/02 | 18,21% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | 26/02 | 18,21% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | 26/02 | 18,20% |
| BBVA BOLSA EMERGENTES MF, FI | 24/02 | 18,20% |
| BNP PARIBAS US HIGH YIELD BOND N CAP | 25/02 | 18,20% |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | 26/02 | 18,20% |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | 26/02 | 18,20% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | 26/02 | 18,20% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 26/02 | 18,20% |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | 26/02 | 18,20% |
| MULTIESTRATEGIA / AFI GLOBAL | 25/02 | 18,20% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | 26/02 | 18,20% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | 26/02 | 18,19% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 26/02 | 18,18% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 26/02 | 18,18% |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | 26/02 | 18,18% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | 26/02 | 18,18% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | 26/02 | 18,17% |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | 26/02 | 18,17% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 26/02 | 18,17% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 26/02 | 18,17% |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | 25/02 | 18,17% |
| MEDIOLANUM PACIFIC COLLECTION S-A | 26/02 | 18,17% |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | 25/02 | 18,17% |
