| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 19/02 | 7,55% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 18/02 | 7,55% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | 19/02 | 7,55% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 19/02 | 7,55% |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | 19/02 | 7,55% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 19/02 | 7,54% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 19/02 | 7,54% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 18/02 | 7,54% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | 19/02 | 7,54% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 19/02 | 7,54% |
| FAST-EUROPE FUND Y-PF-ACC-EUR | 19/02 | 7,54% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 19/02 | 7,54% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | 18/02 | 7,54% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 19/02 | 7,54% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | 19/02 | 7,53% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 19/02 | 7,53% |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | 19/02 | 7,53% |
| IBERCAJA EMERGING BONDS, FI A | 18/02 | 7,53% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 19/02 | 7,53% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 19/02 | 7,53% |
