| GESCONSULT / CORTO PLAZO I | 16/02 | 11,92% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | 13/02 | 11,92% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 13/02 | 11,92% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | 13/02 | 11,92% |
| SCHRODER ISF GLOBAL CITIES C ACC USD | 13/02 | 11,92% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 16/02 | 11,92% |
| T.ROWE ASIA CREDIT BOND FUND Q | 13/02 | 11,92% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | 13/02 | 11,92% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | 16/02 | 11,91% |
| CANDRIAM BONDS EURO I CAP EUR | 13/02 | 11,91% |
| DWS FLOATING RATE NOTES FC | 16/02 | 11,91% |
| DWS FLOATING RATE NOTES TFC | 16/02 | 11,91% |
| ECHIQUIER PATRIMOINE A | 13/02 | 11,91% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 13/02 | 11,91% |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 16/02 | 11,91% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | 13/02 | 11,91% |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | 16/02 | 11,91% |
| BGF NATURAL RESOURCES A5G EUR | 16/02 | 11,90% |
| CAIXABANK MULTISALUD, FI SIN RETRO | 15/02 | 11,90% |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | 16/02 | 11,90% |
