| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 13/02 | 10,96% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 17/02 | 10,96% |
| FSSA ASIA OPPORTUNITIES I USD CAP | 16/02 | 10,96% |
| GROUPAMA ULTRA SHORT TERM BOND R | 17/02 | 10,96% |
| JPM US SMALL CAP GROWTH A (DIST) GBP | 17/02 | 10,96% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | 17/02 | 10,96% |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | 17/02 | 10,95% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | 17/02 | 10,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 17/02 | 10,95% |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | 16/02 | 10,95% |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | 13/02 | 10,95% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 17/02 | 10,95% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 17/02 | 10,95% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 17/02 | 10,95% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 17/02 | 10,95% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 17/02 | 10,95% |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 17/02 | 10,95% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 17/02 | 10,94% |
| BANKINTER MULTIESTRATEGIA, FI C | 17/02 | 10,94% |
| BEL CANTO FAUSTO A USD | 16/02 | 10,94% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 17/02 | 10,94% |
| DIRECTOR INCOME, FI | 13/02 | 10,94% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 17/02 | 10,94% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 17/02 | 10,94% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 17/02 | 10,94% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 17/02 | 10,93% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | 17/02 | 10,93% |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | 16/02 | 10,93% |
| IBERCAJA RENTA FIJA EMPRESAS, FI | 17/02 | 10,93% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 17/02 | 10,93% |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | 13/02 | 10,93% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 17/02 | 10,93% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 17/02 | 10,93% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | 17/02 | 10,93% |
| ABANCA OBJETIVO 2025, FI | 17/02 | 10,92% |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | 17/02 | 10,92% |
| BBVA BONOS 2027, FI | 16/02 | 10,92% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 17/02 | 10,92% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 17/02 | 10,92% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 16/02 | 10,92% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 17/02 | 10,92% |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | 13/02 | 10,92% |
| RURAL HORIZONTE GARANTIZADO, FI | 17/02 | 10,92% |
| SCHRODER ISF STRATEGIC BOND C ACC USD | 17/02 | 10,92% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 17/02 | 10,91% |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 17/02 | 10,91% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 17/02 | 10,91% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 15/02 | 10,91% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 16/02 | 10,91% |
| FONDITEL EURO HORIZONTE 2026, FI | 16/02 | 10,91% |
| FONDMAPFRE RENTA MIXTO, FI R | 16/02 | 10,91% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | 17/02 | 10,91% |
| GESCONSULT / CORTO PLAZO A | 17/02 | 10,91% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 16/02 | 10,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | 17/02 | 10,90% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 17/02 | 10,90% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | 17/02 | 10,90% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 17/02 | 10,90% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 17/02 | 10,90% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 17/02 | 10,90% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 16/02 | 10,90% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 17/02 | 10,90% |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | 17/02 | 10,90% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | 17/02 | 10,90% |
| BGF GLOBAL CORPORATE BOND X2 USD | 17/02 | 10,89% |
| BL EQUITIES DIVIDEND BI CAP | 16/02 | 10,89% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 17/02 | 10,89% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | 17/02 | 10,89% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 16/02 | 10,89% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | 17/02 | 10,89% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | 17/02 | 10,89% |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | 17/02 | 10,88% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 16/02 | 10,88% |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | 16/02 | 10,88% |
| IMGP EURO FIXED INCOME I EUR | 16/02 | 10,88% |
| JPM US SMALL CAP GROWTH A (ACC) USD | 17/02 | 10,88% |
| MEDIOLANUM ACTIVO, FI S-A | 17/02 | 10,88% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 17/02 | 10,88% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | 17/02 | 10,87% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | 17/02 | 10,87% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 17/02 | 10,87% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | 13/02 | 10,87% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 17/02 | 10,87% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | 16/02 | 10,87% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | 16/02 | 10,87% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 17/02 | 10,87% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 16/02 | 10,86% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 16/02 | 10,86% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | 17/02 | 10,86% |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 17/02 | 10,86% |
| LA FRANCAISE PROTECTAUX I EUR | 12/02 | 10,86% |
| LA FRANCAISE PROTECTAUX TC EUR | 12/02 | 10,86% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 16/02 | 10,86% |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | 17/02 | 10,85% |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 16/02 | 10,85% |
| CARTERA NARANJA 20/80, FI | 13/02 | 10,85% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 17/02 | 10,85% |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | 17/02 | 10,85% |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 17/02 | 10,85% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 17/02 | 10,84% |
