| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 13/02 | 8,59% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | 12/02 | 8,58% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | 17/02 | 8,58% |
| BBVA BONOS GOBIERNOS, FI | 16/02 | 8,58% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 17/02 | 8,58% |
| BL EQUITIES DIVIDEND B CAP | 16/02 | 8,58% |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) EUR | 17/02 | 8,58% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | 17/02 | 8,58% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | 17/02 | 8,58% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B EUR | 17/02 | 8,58% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 17/02 | 8,58% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 17/02 | 8,58% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 16/02 | 8,58% |
| BLACKROCK ESG EURO BOND E2 EUR | 17/02 | 8,57% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | 17/02 | 8,57% |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | 17/02 | 8,57% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 16/02 | 8,57% |
| SABADELL RENDIMIENTO, FI PYME | 16/02 | 8,57% |
| BGF CIRCULAR ECONOMY X2 USD | 17/02 | 8,56% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 17/02 | 8,56% |
