| BGF WORLD HEALTHSCIENCE E2 EUR | 13/02 | 8,94% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 12/02 | 8,94% |
| DWS INVEST ASIAN BONDS FCH | 13/02 | 8,94% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 13/02 | 8,94% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 13/02 | 8,94% |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | 13/02 | 8,94% |
| ODDO BHF POLARIS DYNAMIC CR-EUR | 13/02 | 8,94% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | 13/02 | 8,94% |
| SANTANDER SELECT DEFENSIVE AUH CAP | 12/02 | 8,94% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 13/02 | 8,93% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | 13/02 | 8,93% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 13/02 | 8,93% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 13/02 | 8,93% |
| UBS DURACION 0-2, FI B | 13/02 | 8,93% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 13/02 | 8,92% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 12/02 | 8,92% |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 13/02 | 8,92% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | 13/02 | 8,92% |
| DWS INVEST SHORT DURATION CREDIT ID | 13/02 | 8,92% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | 13/02 | 8,92% |
