| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | 17/02 | 18,17% |
| INVERSABADELL 25, FI EMPRESA | 16/02 | 18,17% |
| INVERSABADELL 25, FI PLUS | 16/02 | 18,17% |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | 16/02 | 18,17% |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | 12/02 | 18,17% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | 17/02 | 18,17% |
| PICTET TR - SIRIUS I USD | 13/02 | 18,17% |
| PICTET - WATER I USD | 17/02 | 18,17% |
| ROBECO CREDIT INCOME FH EUR | 17/02 | 18,17% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | 17/02 | 18,17% |
| SILVER ALPHA VISION EQUITIES, FI A | 17/02 | 18,17% |
| BGF WORLD ENERGY A2 AUD (HEDGED) | 17/02 | 18,16% |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | 16/02 | 18,16% |
| IBERCAJA EMERGING BONDS, FI A | 16/02 | 18,16% |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | 17/02 | 18,16% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | 13/02 | 18,16% |
| VONTOBEL FUND-COMMODITY N USD CAP | 17/02 | 18,16% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | 17/02 | 18,15% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | 17/02 | 18,15% |
| GVC GAESCO BLUE CHIPS RFMI, FI A | 16/02 | 18,15% |
| IBERCAJA INFRAESTRUCTURAS, FI B | 17/02 | 18,15% |
| MSIF EURO CORPORATE BOND Z (EUR) | 17/02 | 18,15% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | 17/02 | 18,15% |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | 17/02 | 18,15% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 17/02 | 18,15% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 17/02 | 18,14% |
| JPM ASEAN EQUITY I (ACC) USD | 16/02 | 18,14% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 17/02 | 18,14% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | 17/02 | 18,13% |
| ERSTE BOND CORPORATE BB EUR R01 CAP | 17/02 | 18,13% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | 17/02 | 18,13% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 17/02 | 18,13% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | 17/02 | 18,13% |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 17/02 | 18,13% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | 13/02 | 18,13% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 17/02 | 18,12% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 17/02 | 18,12% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | 17/02 | 18,12% |
| IMGP US VALUE C CHF HP | 13/02 | 18,12% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 17/02 | 18,12% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 17/02 | 18,12% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 17/02 | 18,12% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 17/02 | 18,12% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 17/02 | 18,12% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 16/02 | 18,12% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | 17/02 | 18,12% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 17/02 | 18,11% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 16/02 | 18,11% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 17/02 | 18,11% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | 16/02 | 18,11% |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | 16/02 | 18,10% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 17/02 | 18,10% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | 17/02 | 18,10% |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 17/02 | 18,10% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 16/02 | 18,10% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | 17/02 | 18,10% |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | 17/02 | 18,10% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 16/02 | 18,09% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | 17/02 | 18,09% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | 17/02 | 18,09% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 16/02 | 18,09% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 17/02 | 18,09% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 17/02 | 18,09% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | 16/02 | 18,09% |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | 13/02 | 18,09% |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | 17/02 | 18,09% |
| AXA AEDIFICANDI A CAP EUR | 17/02 | 18,08% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | 10/02 | 18,08% |
| CARTERA NARANJA 40/60, FI | 13/02 | 18,08% |
| DWS INVEST TOP DIVIDEND PFD | 17/02 | 18,08% |
| LORD ABBETT HIGH YIELD FUND I USD CAP | 17/02 | 18,08% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | 17/02 | 18,08% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 12/02 | 18,07% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 17/02 | 18,07% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | 17/02 | 18,07% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 17/02 | 18,07% |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | 17/02 | 18,07% |
| PICTET - SECURITY P EUR | 17/02 | 18,07% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | 17/02 | 18,07% |
| BGF GLOBAL HIGH YIELD BOND D2 USD | 17/02 | 18,06% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 17/02 | 18,06% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 17/02 | 18,06% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 17/02 | 18,06% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | 17/02 | 18,06% |
| INVESCO BALANCED-RISK SELECT E CAP EUR | 17/02 | 18,06% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | 17/02 | 18,06% |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | 17/02 | 18,06% |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | 17/02 | 18,06% |
| LAZARD SMALL CAPS EURO SRI T | 17/02 | 18,06% |
| ODDO BHF AVENIR EURO CN-EUR | 17/02 | 18,06% |
| GESIURIS HEALTHCARE & INNOVATION, FI C | 16/02 | 18,05% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 17/02 | 18,05% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | 17/02 | 18,05% |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 16/02 | 18,05% |
| MUTUAFONDO EVOLUCION, FI S | 16/02 | 18,05% |
| NATIXIS ESG MODERATE R/A (EUR) | 16/02 | 18,05% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 17/02 | 18,05% |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | 17/02 | 18,05% |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | 17/02 | 18,05% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | 16/02 | 18,05% |
