| EDR SICAV-FINANCIAL BONDS K EUR CAP | 18/02 | 24,87% |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | 19/02 | 24,87% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | 18/02 | 24,86% |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | 19/02 | 24,86% |
| DB ESG BALANCED SAA (USD) USD WAMC | 19/02 | 24,86% |
| FON FINECO EUROLIDER, FI | 19/02 | 24,86% |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | 19/02 | 24,86% |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | 19/02 | 24,86% |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 18/02 | 24,85% |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 19/02 | 24,85% |
| CT (LUX) UK EQUITIES AE EUR | 19/02 | 24,85% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | 19/02 | 24,85% |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | 18/02 | 24,85% |
| SANTANDER SMALL CAPS EUROPA, FI A | 18/02 | 24,85% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 19/02 | 24,85% |
| BESTINVER DEUDA CORPORATIVA, FI B | 19/02 | 24,84% |
| BGF EUROPEAN D2 USD | 19/02 | 24,84% |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | 18/02 | 24,84% |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | 18/02 | 24,84% |
| DUX MULTIGESTION / DINAMICO | 18/02 | 24,84% |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | 18/02 | 24,84% |
| ISHARES MSCI INDIA UCITS ETF USD (ACC) | 19/02 | 24,84% |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | 19/02 | 24,84% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 19/02 | 24,84% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | 19/02 | 24,84% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 19/02 | 24,83% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | 19/02 | 24,83% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 18/02 | 24,83% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | 18/02 | 24,83% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 19/02 | 24,83% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 19/02 | 24,83% |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | 18/02 | 24,83% |
| PICTET TR - SIRIUS HI EUR | 18/02 | 24,83% |
| BGF MYMAP MODERATE X2 USD (HEDGED) | 19/02 | 24,82% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 19/02 | 24,82% |
| UBS (LUX) SECURITY EQUITY P-ACC | 19/02 | 24,82% |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | 19/02 | 24,82% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 19/02 | 24,81% |
| FAST-ASIA FUND Y-PF-ACC-GBP | 19/02 | 24,81% |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 19/02 | 24,80% |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | 19/02 | 24,80% |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | 19/02 | 24,80% |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | 19/02 | 24,80% |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | 19/02 | 24,80% |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 18/02 | 24,80% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | 19/02 | 24,80% |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | 19/02 | 24,80% |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | 18/02 | 24,79% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | 19/02 | 24,79% |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | 19/02 | 24,79% |
| MAN GLOBAL CONVERTIBLES I H EUR | 18/02 | 24,79% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | 19/02 | 24,79% |
| R-CO CONVICTION CLUB P EUR | 18/02 | 24,79% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | 19/02 | 24,79% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 19/02 | 24,78% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 19/02 | 24,77% |
| MAN TARGETRISK I USD | 18/02 | 24,77% |
| SANTANDER FUTURE WEALTH XE CAP | 18/02 | 24,77% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | 19/02 | 24,77% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | 19/02 | 24,77% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | 19/02 | 24,76% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | 19/02 | 24,76% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | 18/02 | 24,76% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 19/02 | 24,76% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | 19/02 | 24,76% |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | 19/02 | 24,76% |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | 19/02 | 24,76% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | 19/02 | 24,76% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 19/02 | 24,76% |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-DIST | 18/02 | 24,76% |
| ACTIVE VALUE SELECTION, FI | 17/02 | 24,75% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 19/02 | 24,75% |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | 18/02 | 24,75% |
| CT (LUX) EUROPEAN SELECT 3E EUR | 19/02 | 24,75% |
| UBAM - HYBRID BOND AHC EUR | 18/02 | 24,75% |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-ACC | 18/02 | 24,75% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | 19/02 | 24,74% |
| BGF FINTECH D2 GBP (HEDGED) | 19/02 | 24,74% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | 19/02 | 24,74% |
| CPR SILVER AGE R | 19/02 | 24,74% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | 19/02 | 24,74% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 19/02 | 24,74% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | 18/02 | 24,74% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | 18/02 | 24,74% |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | 19/02 | 24,73% |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | 13/02 | 24,73% |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | 19/02 | 24,73% |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 18/02 | 24,73% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | 18/02 | 24,73% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | 19/02 | 24,73% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | 19/02 | 24,73% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | 18/02 | 24,72% |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | 13/02 | 24,72% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | 19/02 | 24,72% |
| COMGEST GROWTH JAPAN EUR R ACC | 18/02 | 24,72% |
| DWS MULTI OPPORTUNITIES RC | 19/02 | 24,72% |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | 19/02 | 24,72% |
| PICTET - EMERGING DEBT BLEND P EUR | 19/02 | 24,72% |
| PICTET - FAMILY R EUR | 19/02 | 24,72% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | 19/02 | 24,71% |
