| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 16/02 | 11,73% |
| GLOBAL MIX FUND, FI | 12/02 | 11,73% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 13/02 | 11,73% |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | 13/02 | 11,73% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 13/02 | 11,73% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 13/02 | 11,73% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 16/02 | 11,73% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 13/02 | 11,73% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 13/02 | 11,72% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 13/02 | 11,72% |
| CANDRIAM RISK ARBITRAGE I | 13/02 | 11,72% |
| CANDRIAM RISK ARBITRAGE R | 13/02 | 11,72% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 16/02 | 11,72% |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | 13/02 | 11,72% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 16/02 | 11,72% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 16/02 | 11,72% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | 13/02 | 11,71% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 13/02 | 11,71% |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED ACC | 13/02 | 11,71% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | 16/02 | 11,71% |
