| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 12/02 | 10,77% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | 13/02 | 10,77% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 13/02 | 10,77% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | 13/02 | 10,77% |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | 13/02 | 10,77% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 12/02 | 10,77% |
| SANTANDER RF CONVERTIBLES, FI A | 12/02 | 10,77% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 13/02 | 10,77% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 13/02 | 10,77% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 13/02 | 10,77% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | 13/02 | 10,77% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 12/02 | 10,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 13/02 | 10,76% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 13/02 | 10,76% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 13/02 | 10,76% |
| DIP - LIFT INCOME R1 EUR CAP | 12/02 | 10,76% |
| ECHIQUIER SHORT TERM CREDIT SRI A | 12/02 | 10,76% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 13/02 | 10,76% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | 13/02 | 10,76% |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | 12/02 | 10,76% |
