| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | 17/02 | 11,41% |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | 17/02 | 11,41% |
| BGF FINTECH Z2 USD | 17/02 | 11,41% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 15/02 | 11,41% |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | 16/02 | 11,41% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 17/02 | 11,41% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 17/02 | 11,41% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 13/02 | 11,41% |
| SANTANDER PB INVERSION GLOBAL, FI | 16/02 | 11,41% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | 17/02 | 11,41% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | 16/02 | 11,41% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 17/02 | 11,40% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | 17/02 | 11,40% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 16/02 | 11,40% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | 17/02 | 11,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | 17/02 | 11,40% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 16/02 | 11,40% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 17/02 | 11,40% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | 17/02 | 11,40% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 17/02 | 11,40% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | 17/02 | 11,40% |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 17/02 | 11,40% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 17/02 | 11,40% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | 17/02 | 11,39% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 17/02 | 11,39% |
| BLACKROCK ESG EURO BOND D2 EUR | 17/02 | 11,39% |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | 16/02 | 11,39% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 13/02 | 11,39% |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 17/02 | 11,39% |
| ODDO BHF AVENIR EUROPE CR-USD H | 17/02 | 11,39% |
| ROBECO GLOBAL SDG CREDITS DH EUR | 17/02 | 11,39% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 16/02 | 11,39% |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | 17/02 | 11,39% |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | 17/02 | 11,39% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 17/02 | 11,39% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | 17/02 | 11,39% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 17/02 | 11,38% |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | 16/02 | 11,38% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | 16/02 | 11,38% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 16/02 | 11,38% |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 16/02 | 11,38% |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 17/02 | 11,38% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 17/02 | 11,38% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C SEK | 17/02 | 11,38% |
| MEDIOLANUM ACTIVO, FI L-A | 17/02 | 11,38% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | 17/02 | 11,38% |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 17/02 | 11,38% |
| DWS INVEST CORPORATE GREEN BONDS XD | 17/02 | 11,37% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 17/02 | 11,37% |
| MAINFIRST - GERMANY FUND C EUR CAP | 16/02 | 11,37% |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | 17/02 | 11,37% |
| BL EQUITIES EUROPE BM CAP | 16/02 | 11,36% |
| DWS INVEST ESG FLOATING RATE NOTES LC | 17/02 | 11,36% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 17/02 | 11,36% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | 17/02 | 11,36% |
| IBERCAJA NEW ENERGY, FI B | 17/02 | 11,36% |
| INVESCO EURO BOND E CAP EUR | 17/02 | 11,36% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 16/02 | 11,36% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 17/02 | 11,36% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 17/02 | 11,36% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | 17/02 | 11,35% |
| BANKINTER PLATEA CONSERVADOR, FI D | 16/02 | 11,35% |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 16/02 | 11,35% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | 17/02 | 11,35% |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | 17/02 | 11,35% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | 17/02 | 11,35% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 17/02 | 11,35% |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | 16/02 | 11,35% |
| R-CO THEMATIC SILVER PLUS C EUR | 16/02 | 11,35% |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | 17/02 | 11,35% |
| T.ROWE ASIA CREDIT BOND FUND Q | 13/02 | 11,35% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 16/02 | 11,35% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 17/02 | 11,35% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | 16/02 | 11,34% |
| BGF EURO CORPORATE BOND C2 EUR | 17/02 | 11,34% |
| BGF GLOBAL HIGH YIELD BOND C2 USD | 17/02 | 11,34% |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | 15/02 | 11,34% |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 16/02 | 11,34% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 17/02 | 11,34% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | 17/02 | 11,33% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | 17/02 | 11,33% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 17/02 | 11,33% |
| MUTUAFONDO CORTO PLAZO, FI A | 17/02 | 11,33% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 17/02 | 11,33% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 17/02 | 11,33% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 17/02 | 11,33% |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | 16/02 | 11,32% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | 13/02 | 11,32% |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | 13/02 | 11,32% |
| DNCA INVEST - SERENITE PLUS A EUR | 17/02 | 11,32% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 17/02 | 11,32% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 17/02 | 11,32% |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 17/02 | 11,32% |
| BGF FINTECH I2 USD | 17/02 | 11,31% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 16/02 | 11,31% |
| ESTRATEGIA FUTURO CAPITAL, FI | 13/02 | 11,31% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 17/02 | 11,31% |
| LAZARD EURO CORP HIGH YIELD PD EUR | 17/02 | 11,31% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 17/02 | 11,31% |
| SCHRODER ISF COMMODITY C ACC USD | 17/02 | 11,31% |
