| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | 13/02 | 16,15% |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 13/02 | 16,15% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | 13/02 | 16,15% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | 13/02 | 16,15% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | 16/02 | 16,15% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | 16/02 | 16,14% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 16/02 | 16,14% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 16/02 | 16,14% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 16/02 | 16,14% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 16/02 | 16,14% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 16/02 | 16,14% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 16/02 | 16,14% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | 16/02 | 16,14% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BP-EUR | 16/02 | 16,14% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 13/02 | 16,14% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 13/02 | 16,13% |
| HSBC GIF BRIC EQUITY M2D USD | 13/02 | 16,13% |
| METAVALOR INTERNACIONAL, FI I | 13/02 | 16,13% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 16/02 | 16,13% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | 16/02 | 16,13% |
| ALLIANZ GLOBAL HIGH YIELD IT USD | 16/02 | 16,12% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 16/02 | 16,12% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 16/02 | 16,12% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | 16/02 | 16,12% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | 13/02 | 16,12% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 16/02 | 16,12% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | 16/02 | 16,12% |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | 16/02 | 16,12% |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | 16/02 | 16,11% |
| ALLIANZ EURO CREDIT SRI IT EUR | 16/02 | 16,11% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 16/02 | 16,11% |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 16/02 | 16,11% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | 13/02 | 16,11% |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 12/02 | 16,11% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | 16/02 | 16,10% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | 16/02 | 16,10% |
| DWS INVEST GLOBAL BONDS IC | 16/02 | 16,10% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 13/02 | 16,10% |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | 13/02 | 16,10% |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | 16/02 | 16,10% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | 12/02 | 16,10% |
| SANTANDER PB MODERATE PORTFOLIO, FI A | 12/02 | 16,10% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 16/02 | 16,10% |
| THEMATICS META S/A (EUR) | 13/02 | 16,10% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | 13/02 | 16,10% |
| GESIURIS HEALTHCARE & INNOVATION, FI A | 16/02 | 16,09% |
| HSBC GIF BRIC EQUITY AD USD | 13/02 | 16,09% |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 13/02 | 16,09% |
| SYCOMORE ALLOCATION PATRIMOINE R USD | 13/02 | 16,09% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | 16/02 | 16,09% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | 16/02 | 16,08% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 13/02 | 16,08% |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 13/02 | 16,08% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 13/02 | 16,08% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | 13/02 | 16,08% |
| IBERCAJA BLACKROCK CHINA, FI A | 13/02 | 16,08% |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | 13/02 | 16,08% |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | 16/02 | 16,08% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | 15/02 | 16,08% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 16/02 | 16,08% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 13/02 | 16,08% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | 13/02 | 16,08% |
| BL-GLOBAL MARKETS A DIS | 13/02 | 16,07% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | 10/02 | 16,07% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | 10/02 | 16,07% |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 16/02 | 16,07% |
| EIGER PATRIMONIO GLOBAL, FI | 13/02 | 16,07% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | 13/02 | 16,07% |
| ODDO BHF AVENIR EUROPE CR-EUR | 16/02 | 16,07% |
| ROBECO EURO CREDIT BONDS I EUR | 16/02 | 16,07% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | 13/02 | 16,07% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | 13/02 | 16,07% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 16/02 | 16,06% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 16/02 | 16,06% |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | 13/02 | 16,06% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | 16/02 | 16,06% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 16/02 | 16,06% |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | 12/02 | 16,06% |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | 16/02 | 16,06% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | 16/02 | 16,06% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | 16/02 | 16,06% |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | 16/02 | 16,06% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 16/02 | 16,05% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | 16/02 | 16,05% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 16/02 | 16,05% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 13/02 | 16,05% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 16/02 | 16,05% |
| SASSOLA SELECCION BASE, FI I | 12/02 | 16,05% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | 13/02 | 16,05% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 12/02 | 16,05% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 12/02 | 16,05% |
| UNICAJA SOLIDARIO, FI FUNDACION CAJASTUR | 12/02 | 16,05% |
| UNICAJA SOLIDARIO, FI FUNDACION REAL MADRID | 12/02 | 16,05% |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | 16/02 | 16,05% |
| AMUNDI RENDEMENT PLUS SELECT P-C | 16/02 | 16,04% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 13/02 | 16,04% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | 13/02 | 16,04% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | 12/02 | 16,04% |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 13/02 | 16,04% |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | 13/02 | 16,04% |
