| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 12/02 | 10,88% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 13/02 | 10,88% |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | 13/02 | 10,88% |
| BGF EURO SHORT DURATION BOND A2 EUR | 13/02 | 10,88% |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | 13/02 | 10,88% |
| MEDIOLANUM RENTA, FI E-B | 13/02 | 10,88% |
| PICTET - PREMIUM BRANDS I EUR | 13/02 | 10,88% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 13/02 | 10,87% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 12/02 | 10,87% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I SD GBP CAP | 13/02 | 10,87% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 13/02 | 10,87% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 12/02 | 10,87% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 13/02 | 10,87% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 12/02 | 10,87% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | 12/02 | 10,87% |
| NORDEA 1-SWEDISH BOND FUND E-SEK | 13/02 | 10,87% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 13/02 | 10,87% |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 13/02 | 10,86% |
| FONDITEL EURO HORIZONTE 2026, FI | 12/02 | 10,86% |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | 13/02 | 10,86% |