| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | 13/02 | 11,71% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | 16/02 | 11,71% |
| RENTA 4 RENTA FIJA EURO, FI I | 16/02 | 11,71% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 16/02 | 11,71% |
| SCHRODER ISF EURO BOND A ACC CZK | 16/02 | 11,71% |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | 12/02 | 11,71% |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | 13/02 | 11,71% |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 16/02 | 11,70% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 12/02 | 11,70% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 13/02 | 11,70% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 13/02 | 11,70% |
| MEDIOLANUM RENTA, FI S-B | 16/02 | 11,70% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 16/02 | 11,69% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 16/02 | 11,69% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 13/02 | 11,69% |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 16/02 | 11,69% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 16/02 | 11,69% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 13/02 | 11,69% |
| UBS (LUX) CREDIT INCOME I-A1-ACC | 13/02 | 11,69% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | 16/02 | 11,69% |