| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | 13/02 | 13,66% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | 12/02 | 13,66% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 13/02 | 13,66% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | 13/02 | 13,65% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | 13/02 | 13,65% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 13/02 | 13,65% |
| GAM MULTIBOND - LOCAL EMERGING BOND B CHF HEDGED | 13/02 | 13,65% |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 13/02 | 13,65% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 13/02 | 13,65% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | 13/02 | 13,65% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 13/02 | 13,65% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | 13/02 | 13,65% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | 13/02 | 13,64% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | 13/02 | 13,64% |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | 12/02 | 13,64% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CR-EUR | 13/02 | 13,64% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 11/02 | 13,64% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 13/02 | 13,64% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | 13/02 | 13,64% |
| AMEINON RENTA FIJA, FI | 12/02 | 13,63% |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | 13/02 | 13,63% |
| CAJA INGENIEROS PREMIER, FI A | 13/02 | 13,63% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 12/02 | 13,63% |
| FUNDSMITH EQUITY FUND T EUR CAP | 13/02 | 13,63% |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 12/02 | 13,63% |
| ODDO BHF POLARIS BALANCED DIW-EUR | 13/02 | 13,63% |
| RENTA 4 PEGASUS, FI R | 13/02 | 13,63% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 13/02 | 13,63% |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | 13/02 | 13,63% |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 12/02 | 13,62% |
| JPM FLEXIBLE CREDIT C (ACC) USD | 13/02 | 13,62% |
| PICTET - EMERGING CORPORATE BONDS HR EUR | 13/02 | 13,62% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 13/02 | 13,62% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | 13/02 | 13,62% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | 13/02 | 13,62% |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | 12/02 | 13,62% |
| AMUNDI SHORT TERM CREDIT I-C | 12/02 | 13,61% |
| BANKINTER OBJETIVO EUROPA 2027, FI | 12/02 | 13,61% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 12/02 | 13,61% |
| BGF WORLD HEALTHSCIENCE I2 USD | 13/02 | 13,60% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | 13/02 | 13,60% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 13/02 | 13,60% |
| MUTUAFONDO LP, FI L | 13/02 | 13,60% |
| WAM DURACION 0-3, FI A | 13/02 | 13,60% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | 13/02 | 13,59% |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 12/02 | 13,59% |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | 13/02 | 13,59% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 13/02 | 13,59% |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | 13/02 | 13,59% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | 13/02 | 13,59% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | 12/02 | 13,59% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | 13/02 | 13,59% |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | 13/02 | 13,58% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 12/02 | 13,58% |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | 11/02 | 13,58% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 12/02 | 13,58% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | 13/02 | 13,58% |
| MIRABAUD-CONVERTIBLES GLOBAL I CAP USD | 12/02 | 13,58% |
| MSIF EUROPE OPPORTUNITY AR (EUR) | 13/02 | 13,58% |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 13/02 | 13,58% |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | 13/02 | 13,58% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | 12/02 | 13,58% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | 12/02 | 13,58% |
| ABRDN SICAV I-INDIAN EQUITY FUND X ACC EUR | 13/02 | 13,57% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | 13/02 | 13,57% |
| CARMIGNAC CREDIT 2027 F EUR YDIS | 13/02 | 13,57% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | 13/02 | 13,57% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | 13/02 | 13,57% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | 12/02 | 13,57% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 13/02 | 13,56% |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | 12/02 | 13,56% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | 13/02 | 13,56% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 12/02 | 13,56% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | 13/02 | 13,56% |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | 12/02 | 13,56% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 12/02 | 13,56% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 13/02 | 13,56% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 30/01 | 13,56% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 13/02 | 13,56% |
| SANTANDER HORIZONTE 2027, FI | 11/02 | 13,56% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 13/02 | 13,56% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | 13/02 | 13,56% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | 13/02 | 13,56% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | 12/02 | 13,56% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 13/02 | 13,55% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 10/02 | 13,55% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | 13/02 | 13,55% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | 13/02 | 13,55% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | 13/02 | 13,55% |
| BBVA FUTURO CONSERVADOR, FI A | 11/02 | 13,54% |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | 13/02 | 13,54% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 13/02 | 13,54% |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 13/02 | 13,54% |
| GREDOS MODERADO, FI | 12/02 | 13,54% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | 12/02 | 13,54% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 13/02 | 13,54% |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 12/02 | 13,54% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | 02/02 | 13,54% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 13/02 | 13,54% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | 13/02 | 13,53% |
