| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | 26/02 | 10,52% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 26/02 | 10,52% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 26/02 | 10,52% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | 25/02 | 10,51% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 26/02 | 10,51% |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | 26/02 | 10,51% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | 26/02 | 10,51% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 26/02 | 10,50% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 26/02 | 10,50% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | 26/02 | 10,50% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | 26/02 | 10,50% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 25/02 | 10,50% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 25/02 | 10,50% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | 26/02 | 10,50% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | 26/02 | 10,49% |
| JPM INCOME D (ACC) USD | 26/02 | 10,49% |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | 26/02 | 10,48% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 26/02 | 10,48% |
| BGF FUTURE OF TRANSPORT A2 SEK | 26/02 | 10,48% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | 26/02 | 10,48% |
| DWS INVEST SHORT DURATION CREDIT IC | 26/02 | 10,48% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 26/02 | 10,48% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 25/02 | 10,48% |
| BANKINTER PLATEA CONSERVADOR, FI R | 25/02 | 10,47% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 26/02 | 10,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | 26/02 | 10,47% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 26/02 | 10,47% |
| CAIXABANK ITER, FI EXTRA | 25/02 | 10,47% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 26/02 | 10,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | 26/02 | 10,47% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 26/02 | 10,47% |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 26/02 | 10,47% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | 26/02 | 10,47% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 25/02 | 10,47% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | 26/02 | 10,47% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 26/02 | 10,46% |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | 26/02 | 10,46% |
| GROUPAMA ULTRA SHORT TERM BOND N | 26/02 | 10,46% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | 26/02 | 10,46% |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | 26/02 | 10,46% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 26/02 | 10,46% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 26/02 | 10,46% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 26/02 | 10,45% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 25/02 | 10,45% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 26/02 | 10,45% |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | 25/02 | 10,45% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 25/02 | 10,45% |
| MUTUAFONDO CORTO PLAZO, FI A | 26/02 | 10,45% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 26/02 | 10,44% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 26/02 | 10,44% |
