| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | 27/02 | 15,71% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | 27/02 | 15,71% |
| PICTET - EUR CORPORATE BONDS R | 26/02 | 15,71% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | 27/02 | 15,71% |
| BANKINTER DEUDA FINANCIERA, FI C | 27/02 | 15,70% |
| BANKINTER FLEXIBLE BOND, FI R | 26/02 | 15,70% |
| BANKINTER PLATEA CONSERVADOR, FI A | 26/02 | 15,70% |
| BARINGS AUSTRALIA FUND I USD ACC | 27/02 | 15,70% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 27/02 | 15,70% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 27/02 | 15,70% |
