| JPM EURO AGGREGATE BOND C (ACC) EUR | 13/02 | 10,97% |
| LABORAL KUTXA AVANT, FI | 11/02 | 10,97% |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 12/02 | 10,97% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | 13/02 | 10,97% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 13/02 | 10,97% |
| SANTANDER RENTA FIJA PRIVADA, FI A | 12/02 | 10,97% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | 13/02 | 10,97% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 13/02 | 10,97% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | 12/02 | 10,96% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-B | 13/02 | 10,96% |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 12/02 | 10,96% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | 13/02 | 10,96% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 11/02 | 10,96% |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | 13/02 | 10,95% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | 13/02 | 10,95% |
| GAM STAR EMERGING MARKET RATES R EUR CAP | 12/02 | 10,95% |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 12/02 | 10,95% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 13/02 | 10,94% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | 12/02 | 10,94% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 12/02 | 10,94% |
