| BL EQUITIES EUROPE B CHF HEDGED CAP | 16/02 | 12,28% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 17/02 | 12,28% |
| FUNDSMITH EQUITY FUND R EUR CAP | 17/02 | 12,28% |
| FUNDSMITH EQUITY FUND R EUR DIS | 17/02 | 12,28% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | 17/02 | 12,28% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 17/02 | 12,28% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 17/02 | 12,28% |
| SANTANDER SELECT INCOME AD DIS | 16/02 | 12,28% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 17/02 | 12,28% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 17/02 | 12,27% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | 17/02 | 12,27% |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | 16/02 | 12,27% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 17/02 | 12,27% |
| GOLDMAN SACHS EURO BOND X CAP EUR | 17/02 | 12,27% |
| HSBC GIF GLOBAL HIGH INCOME BOND IC USD | 17/02 | 12,27% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 16/02 | 12,27% |
| MSIF US HIGH YIELD BOND C (USD) | 17/02 | 12,27% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 16/02 | 12,27% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 16/02 | 12,27% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | 17/02 | 12,26% |
