| ALLIANZ CAPITAL PLUS CT EUR | 17/02 | 8,88% |
| BL GLOBAL FLEXIBLE USD B CAP | 16/02 | 8,88% |
| BNP PARIBAS GREEN BOND CLASSIC CAP | 16/02 | 8,88% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 13/02 | 8,88% |
| DPAM L BONDS CORPORATE EUR E DIS | 16/02 | 8,88% |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | 17/02 | 8,88% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | 17/02 | 8,88% |
| SWM VALOR, FI Z | 17/02 | 8,88% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 16/02 | 8,87% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 16/02 | 8,87% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 17/02 | 8,87% |
| DWS INVEST GLOBAL BONDS NDQ | 17/02 | 8,87% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | 17/02 | 8,87% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 16/02 | 8,86% |
| BBVA BONOS DURACION, FI B | 16/02 | 8,86% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 16/02 | 8,86% |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | 17/02 | 8,86% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 17/02 | 8,86% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 17/02 | 8,86% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 17/02 | 8,86% |
