| CPR INVEST FOOD FOR GENERATIONS R ACC | 26/02 | 7,09% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | 26/02 | 7,09% |
| RENTA 4 RENTA FIJA, FI R | 26/02 | 7,09% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | 26/02 | 7,09% |
| GCO AHORRO, FI | 26/02 | 7,08% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 25/02 | 7,08% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 26/02 | 7,08% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | 26/02 | 7,08% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 25/02 | 7,08% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 26/02 | 7,07% |
| BGF US DOLLAR BOND X2 USD | 26/02 | 7,07% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 26/02 | 7,07% |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | 26/02 | 7,07% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 26/02 | 7,07% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 26/02 | 7,07% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | 26/02 | 7,07% |
| BGF CHINA BOND I2 USD | 26/02 | 7,06% |
| BGF CIRCULAR ECONOMY A2 USD | 26/02 | 7,06% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | 26/02 | 7,06% |
| BL EQUITIES ASIA AM DIS | 26/02 | 7,06% |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | 26/02 | 7,06% |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | 25/02 | 7,06% |
| BGF CHINA BOND I2 EUR | 26/02 | 7,05% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 26/02 | 7,05% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | 26/02 | 7,05% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 25/02 | 7,05% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 26/02 | 7,05% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 25/02 | 7,05% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | 26/02 | 7,05% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 25/02 | 7,04% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | 25/02 | 7,04% |
| RURAL AHORRO PLUS, FI CARTERA | 26/02 | 7,04% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 26/02 | 7,03% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 26/02 | 7,03% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 26/02 | 7,02% |
| ARQUIA RF EURO, FI A | 26/02 | 7,02% |
| BANKINTER CAPITAL 3, FI | 26/02 | 7,02% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 26/02 | 7,02% |
| FONDMAPFRE RENTADOLAR, FI R | 24/02 | 7,02% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | 26/02 | 7,02% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 26/02 | 7,02% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 26/02 | 7,02% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 26/02 | 7,02% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 26/02 | 7,02% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 26/02 | 7,02% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 26/02 | 7,01% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 26/02 | 7,01% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 26/02 | 7,01% |
| T.ROWE JAPANESE EQUITY FUND Q | 26/02 | 7,01% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 25/02 | 7,00% |
