| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | 16/02 | 11,83% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 13/02 | 11,83% |
| ECHIQUIER AGENOR MID CAP EUROPE G | 13/02 | 11,83% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 16/02 | 11,83% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 13/02 | 11,83% |
| NORDEA 1-CHINESE EQUITY FUND E-USD | 16/02 | 11,83% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | 16/02 | 11,83% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 16/02 | 11,83% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | 16/02 | 11,83% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 13/02 | 11,83% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 16/02 | 11,83% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 13/02 | 11,82% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | 12/02 | 11,82% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 13/02 | 11,82% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 16/02 | 11,82% |
| SABADELL BONOS EURO, FI CARTERA | 13/02 | 11,82% |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | 16/02 | 11,82% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 16/02 | 11,81% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 16/02 | 11,81% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 13/02 | 11,81% |
