| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | 17/02 | 11,88% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 17/02 | 11,88% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 17/02 | 11,88% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 17/02 | 11,88% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | 17/02 | 11,88% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 16/02 | 11,88% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 17/02 | 11,88% |
| PROFIT CORTO PLAZO, FI | 17/02 | 11,88% |
| BGF WORLD HEALTHSCIENCE A2 EUR | 17/02 | 11,87% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 17/02 | 11,87% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 17/02 | 11,87% |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | 17/02 | 11,87% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 16/02 | 11,87% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | 16/02 | 11,87% |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | 17/02 | 11,87% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 17/02 | 11,86% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | 17/02 | 11,86% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 16/02 | 11,86% |
| DWS ESG STIFTUNGSFONDS LD | 17/02 | 11,86% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | 17/02 | 11,86% |
| INVESCO EURO BOND A CAP EUR | 17/02 | 11,86% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 17/02 | 11,86% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | 17/02 | 11,86% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | 16/02 | 11,86% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 17/02 | 11,86% |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 17/02 | 11,85% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | 17/02 | 11,85% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 17/02 | 11,85% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | 17/02 | 11,85% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 15/02 | 11,85% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 16/02 | 11,85% |
| IBERCAJA OBJETIVO 2028, FI A | 17/02 | 11,85% |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | 17/02 | 11,85% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 17/02 | 11,85% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | 17/02 | 11,85% |
| ALLIANZ CHINA EQUITY RT USD | 17/02 | 11,84% |
| BLACKROCK ESG EURO BOND I2 EUR | 17/02 | 11,84% |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | 17/02 | 11,84% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 17/02 | 11,84% |
| DWS CONCEPT KALDEMORGEN USD FCH | 17/02 | 11,84% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 17/02 | 11,84% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | 17/02 | 11,84% |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | 17/02 | 11,84% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 17/02 | 11,84% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | 17/02 | 11,84% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 16/02 | 11,84% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 17/02 | 11,84% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | 13/02 | 11,84% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 17/02 | 11,83% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 17/02 | 11,83% |
| DPAM B EQUITIES EUROPE SUSTAINABLE A EUR DIS | 16/02 | 11,83% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 17/02 | 11,83% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 13/02 | 11,83% |
| MSIF GLOBAL QUALITY SELECT A (EUR) | 17/02 | 11,83% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 17/02 | 11,83% |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | 17/02 | 11,83% |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | 13/02 | 11,83% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | 13/02 | 11,83% |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | 17/02 | 11,82% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | 16/02 | 11,82% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 16/02 | 11,82% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | 16/02 | 11,82% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 17/02 | 11,82% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 17/02 | 11,82% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 17/02 | 11,82% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 17/02 | 11,81% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 13/02 | 11,81% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 16/02 | 11,81% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 16/02 | 11,81% |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | 16/02 | 11,81% |
| GOLDMAN SACHS GREEN BOND R CAP EUR | 17/02 | 11,81% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | 17/02 | 11,81% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 17/02 | 11,81% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | 12/02 | 11,81% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 17/02 | 11,81% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | 17/02 | 11,80% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | 17/02 | 11,80% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 17/02 | 11,80% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 17/02 | 11,80% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 16/02 | 11,80% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 17/02 | 11,80% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 17/02 | 11,80% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 17/02 | 11,80% |
| MSIF EUROPE OPPORTUNITY AR (EUR) | 17/02 | 11,80% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | 17/02 | 11,80% |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | 16/02 | 11,80% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | 17/02 | 11,79% |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | 17/02 | 11,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | 17/02 | 11,79% |
| FONDO NARANJA GARANTIZADO 2026 II, FI | 16/02 | 11,79% |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | 17/02 | 11,79% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 17/02 | 11,79% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | 17/02 | 11,79% |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | 13/02 | 11,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 17/02 | 11,78% |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | 17/02 | 11,78% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 17/02 | 11,77% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 17/02 | 11,77% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | 17/02 | 11,77% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 17/02 | 11,77% |
