| UBS (LUX) CREDIT INCOME K-1-DIST | 18/02 | 8,47% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | 13/02 | 8,47% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 19/02 | 8,46% |
| CARMIGNAC COURT TERME A EUR ACC | 19/02 | 8,46% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 18/02 | 8,46% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | 18/02 | 8,46% |
| MAN ACTIVE BALANCED I H EUR | 18/02 | 8,46% |
| MUTUAFONDO DINERO, FI L | 19/02 | 8,46% |
| NORDEA 1-STABLE RETURN FUND BC-EUR | 19/02 | 8,46% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 19/02 | 8,46% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 19/02 | 8,46% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | 17/02 | 8,45% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | 19/02 | 8,45% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | 19/02 | 8,44% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 18/02 | 8,44% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 18/02 | 8,44% |
| DWS INVEST CONVERTIBLES USD TFCH | 19/02 | 8,44% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 18/02 | 8,44% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | 19/02 | 8,44% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP JPY | 19/02 | 8,44% |
