| BEL CANTO FIDELIO DYNAMIC INCOME B USD | 13/02 | 11,08% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | 16/02 | 11,08% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD M DIS | 16/02 | 11,08% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 17/02 | 11,08% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | 17/02 | 11,08% |
| GROUPAMA ULTRA SHORT TERM BOND IC | 17/02 | 11,08% |
| PICTET - SHORT-TERM MONEY MARKET CHF R | 17/02 | 11,08% |
| SABADELL GARANTIA FIJA 17, FI | 16/02 | 11,08% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | 17/02 | 11,07% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 16/02 | 11,07% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 17/02 | 11,07% |
| BGF CHINA BOND X2 USD (HEDGED) | 12/02 | 11,06% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 17/02 | 11,06% |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | 16/02 | 11,06% |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | 17/02 | 11,06% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | 13/02 | 11,06% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 17/02 | 11,06% |
| IBERCAJA 2028 GARANTIZADO, FI | 17/02 | 11,06% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 12/02 | 11,06% |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF | 17/02 | 11,06% |
| ODDO BHF POLARIS DYNAMIC CI-EUR | 17/02 | 11,06% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 16/02 | 11,06% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 17/02 | 11,06% |
| DWS INVEST CORPORATE GREEN BONDS FD | 17/02 | 11,05% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 16/02 | 11,05% |
| INVESCO US HIGH YIELD BOND A CAP USD | 17/02 | 11,05% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 16/02 | 11,05% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | 12/02 | 11,04% |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 17/02 | 11,04% |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | 17/02 | 11,04% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 13/02 | 11,04% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | 17/02 | 11,04% |
| ODDO BHF POLARIS BALANCED DRW-EUR | 17/02 | 11,04% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 16/02 | 11,04% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 12/02 | 11,04% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | 17/02 | 11,03% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 16/02 | 11,03% |
| JPM US SMALL CAP GROWTH A (ACC) EUR | 17/02 | 11,03% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 16/02 | 11,03% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 16/02 | 11,03% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | 10/02 | 11,03% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | 16/02 | 11,03% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 17/02 | 11,03% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 17/02 | 11,02% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 13/02 | 11,02% |
| DWS COVERED BOND FUND TFC | 17/02 | 11,02% |
| ERSTE RESPONSIBLE BOND EUR R01 T | 17/02 | 11,02% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | 17/02 | 11,02% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 17/02 | 11,02% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 16/02 | 11,02% |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 17/02 | 11,02% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | 17/02 | 11,01% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 13/02 | 11,01% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 17/02 | 11,01% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | 17/02 | 11,01% |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | 17/02 | 11,01% |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | 17/02 | 11,01% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 17/02 | 11,01% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 17/02 | 11,01% |
| SYCOMORE SELECTION CREDIT ID | 16/02 | 11,01% |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | 17/02 | 11,00% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 17/02 | 11,00% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 16/02 | 11,00% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | 17/02 | 11,00% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR EUR CAP | 17/02 | 11,00% |
| ODDO BHF PROACTIF EUROPE CN-EUR | 17/02 | 11,00% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 13/02 | 11,00% |
| UBS (LUX) CREDIT INCOME K-1-ACC | 16/02 | 11,00% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 17/02 | 10,99% |
| BEL CANTO RUSALKA LATAM PLUS A USD | 16/02 | 10,99% |
| BGF EURO BOND A2 CZK | 17/02 | 10,99% |
| BGF INDIA D2 EUR | 17/02 | 10,99% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 16/02 | 10,99% |
| ECHIQUIER ENTREPRENEURS A | 16/02 | 10,99% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | 13/02 | 10,99% |
| MAN PAN-EUROPEAN EQUITY GROWTH I C EUR | 17/02 | 10,99% |
| ODDO BHF PROACTIF EUROPE CI-EUR | 17/02 | 10,99% |
| ROBECO HIGH YIELD BONDS MH USD | 17/02 | 10,99% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 04/02 | 10,99% |
| BGF EURO BOND A2 EUR | 17/02 | 10,98% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 16/02 | 10,98% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 17/02 | 10,98% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 16/02 | 10,98% |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 17/02 | 10,98% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 17/02 | 10,97% |
| BL EQUITIES AMERICA BM CAP | 13/02 | 10,97% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 17/02 | 10,97% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 17/02 | 10,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 17/02 | 10,97% |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | 17/02 | 10,97% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 17/02 | 10,97% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 17/02 | 10,97% |
| ODDO BHF POLARIS MODERATE DIW-EUR | 13/02 | 10,97% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 16/02 | 10,97% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | 17/02 | 10,97% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | 17/02 | 10,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | 17/02 | 10,96% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | 16/02 | 10,96% |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | 16/02 | 10,96% |
| CAIXABANK MULTISALUD, FI SIN RETRO | 16/02 | 10,96% |
