| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 13/02 | 13,59% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 16/02 | 13,59% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 16/02 | 13,59% |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | 13/02 | 13,59% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 13/02 | 13,59% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 16/02 | 13,59% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 16/02 | 13,58% |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | 16/02 | 13,58% |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | 16/02 | 13,58% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 16/02 | 13,58% |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 16/02 | 13,58% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 16/02 | 13,57% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | 16/02 | 13,57% |
| BANKINTER OBJETIVO EUROPA 2027, FI | 13/02 | 13,57% |
| BLACKROCK ESG EURO BOND X2 EUR | 16/02 | 13,57% |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | 13/02 | 13,57% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | 16/02 | 13,57% |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | 16/02 | 13,57% |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 13/02 | 13,57% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | 16/02 | 13,56% |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 12/02 | 13,56% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | 13/02 | 13,56% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 16/02 | 13,56% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 13/02 | 13,56% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 13/02 | 13,56% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | 30/01 | 13,56% |
| UBAM - USD FLOATING RATE NOTES UHC EUR | 12/02 | 13,56% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | 13/02 | 13,55% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | 16/02 | 13,55% |
| BBVA FUTURO CONSERVADOR, FI A | 12/02 | 13,55% |
| BGF WORLD HEALTHSCIENCE I4 USD | 16/02 | 13,55% |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | 16/02 | 13,55% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | 16/02 | 13,55% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | 12/02 | 13,55% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 16/02 | 13,55% |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | 16/02 | 13,55% |
| KUTXABANK RF SELECCION CARTERAS, FI | 13/02 | 13,55% |
| LAZARD PATRIMOINE CROISSANCE C | 12/02 | 13,55% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | 16/02 | 13,55% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | 16/02 | 13,55% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 13/02 | 13,55% |
| SANTANDER EUROPEAN DIVIDEND AD DIS | 13/02 | 13,55% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | 16/02 | 13,55% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | 13/02 | 13,54% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | 16/02 | 13,54% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 13/02 | 13,54% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 13/02 | 13,54% |
| MEDIOLANUM EQUILIBRIUM S-A | 16/02 | 13,54% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 16/02 | 13,54% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | 13/02 | 13,54% |
| SALAR E1 USD CAP | 16/02 | 13,54% |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | 12/02 | 13,54% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 16/02 | 13,54% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 16/02 | 13,53% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 12/02 | 13,53% |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | 13/02 | 13,53% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | 16/02 | 13,53% |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 16/02 | 13,53% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 16/02 | 13,52% |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | 13/02 | 13,52% |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | 13/02 | 13,52% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | 16/02 | 13,52% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 13/02 | 13,51% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 13/02 | 13,51% |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | 13/02 | 13,51% |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | 16/02 | 13,51% |
| PIMCO EURO CREDIT E EUR CAP | 16/02 | 13,51% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 16/02 | 13,50% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | 16/02 | 13,50% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | 16/02 | 13,50% |
| ROBECO CREDIT INCOME I USD | 13/02 | 13,50% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | 13/02 | 13,49% |
| DIP - LIFT INCOME F1 EUR CAP | 13/02 | 13,49% |
| DNCA INVEST - ALPHA BONDS B EUR | 16/02 | 13,49% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 13/02 | 13,49% |
| HSBC GIF EURO CREDIT BOND AC EUR | 16/02 | 13,49% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 13/02 | 13,49% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | 13/02 | 13,49% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 13/02 | 13,49% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | 16/02 | 13,49% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | 16/02 | 13,49% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | 16/02 | 13,49% |
| ALLIANZ THEMATICA IT EUR | 16/02 | 13,48% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 16/02 | 13,48% |
| ING DIRECT FONDO NARANJA CONSERVADOR, FI | 16/02 | 13,48% |
| LORD ABBETT HIGH YIELD FUND C USD CAP | 13/02 | 13,48% |
| BANKINTER DEUDA FINANCIERA, FI R | 16/02 | 13,47% |
| BGF FINTECH I2 EUR (HEDGED) | 16/02 | 13,47% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | 13/02 | 13,47% |
| JPM GREATER CHINA D (ACC) EUR | 13/02 | 13,47% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 13/02 | 13,47% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD HEALTH CARE UCITS ETF ACC EUR | 13/02 | 13,47% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 13/02 | 13,47% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | 13/02 | 13,47% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 16/02 | 13,47% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | 13/02 | 13,47% |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | 16/02 | 13,46% |
| JUPITER CHINA EQUITY FUND C USD CAP | 13/02 | 13,46% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 13/02 | 13,46% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 13/02 | 13,46% |
