| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 16/02 | 12,89% |
| ERSTE BOND DANUBIA EUR R01 A | 18/02 | 12,89% |
| GAM MULTIBOND - EMERGING BOND A CHF HEDGED | 18/02 | 12,89% |
| HSBC GIF EUROLAND GROWTH M1C EUR | 18/02 | 12,89% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 17/02 | 12,89% |
| RURAL SELECCION CONSERVADORA, FI | 18/02 | 12,89% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 18/02 | 12,88% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | 18/02 | 12,88% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 17/02 | 12,88% |
| ECHIQUIER PATRIMOINE G | 17/02 | 12,88% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 18/02 | 12,88% |
| PICTET - SMARTCITY P DY USD | 18/02 | 12,88% |
| PICTET - SMARTCITY P USD | 18/02 | 12,88% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 16/02 | 12,88% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 18/02 | 12,87% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 17/02 | 12,87% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 17/02 | 12,87% |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | 18/02 | 12,87% |
| SANTANDER GO DYNAMIC BOND BEH CAP | 17/02 | 12,87% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD SDIS | 18/02 | 12,87% |
