| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 20/02 | 9,91% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | 20/02 | 9,90% |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 20/02 | 9,90% |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | 20/02 | 9,90% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 20/02 | 9,90% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 19/02 | 9,90% |
| INVERSABADELL 25, FI PYME | 18/02 | 9,90% |
| PICTET - BIOTECH HP EUR | 20/02 | 9,90% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | 20/02 | 9,90% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I CAP EUR HEDGED | 20/02 | 9,89% |
| BGF ASIAN DRAGON A2 GBP | 20/02 | 9,89% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 20/02 | 9,89% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 18/02 | 9,89% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | 20/02 | 9,89% |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | 20/02 | 9,89% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 20/02 | 9,89% |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | 20/02 | 9,89% |
| GROUPAMA TRESORERIE IC | 19/02 | 9,89% |
| GROUPAMA TRESORERIE M | 19/02 | 9,89% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 20/02 | 9,89% |
