| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | 12/02 | 11,81% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 13/02 | 11,81% |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 16/02 | 11,81% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | 13/02 | 11,81% |
| HSBC GIF CHINESE EQUITY AC EUR | 16/02 | 11,81% |
| HSBC GIF CHINESE EQUITY AC USD | 16/02 | 11,81% |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | 13/02 | 11,81% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | 16/02 | 11,81% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 13/02 | 11,81% |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | 16/02 | 11,81% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 16/02 | 11,81% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 13/02 | 11,81% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 16/02 | 11,80% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 13/02 | 11,80% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 13/02 | 11,80% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 13/02 | 11,80% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 13/02 | 11,80% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | 16/02 | 11,80% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 16/02 | 11,80% |
| ALLIANZ ALL CHINA EQUITY RT USD | 16/02 | 11,79% |
