| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | 19/02 | 9,53% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 19/02 | 9,53% |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | 19/02 | 9,53% |
| CAIXABANK ITER, FI EXTRA | 18/02 | 9,53% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 19/02 | 9,53% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 19/02 | 9,53% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | 18/02 | 9,53% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | 16/02 | 9,53% |
| AXA COURT TERME A CAP EUR | 19/02 | 9,52% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 17/02 | 9,52% |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 13/02 | 9,52% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | 19/02 | 9,52% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | 19/02 | 9,52% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 19/02 | 9,52% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 18/02 | 9,52% |
| JPM US SMALLER COMPANIES I (ACC) USD | 19/02 | 9,52% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 18/02 | 9,52% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 19/02 | 9,52% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 19/02 | 9,52% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 19/02 | 9,51% |
