| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | 13/02 | 10,73% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 16/02 | 10,73% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 17/02 | 10,73% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | 17/02 | 10,73% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | 17/02 | 10,73% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 17/02 | 10,73% |
| AMUNDI SANDLER US EQUITY FUND C USD | 12/02 | 10,72% |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | 16/02 | 10,72% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 17/02 | 10,72% |
| GCO AHORRO, FI | 17/02 | 10,72% |
| GINVEST GPS / CONSERVATIVE SELECTION | 13/02 | 10,72% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | 17/02 | 10,72% |
| TABOR, FI | 13/02 | 10,72% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 17/02 | 10,72% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | 16/02 | 10,72% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | 17/02 | 10,72% |
| ALLIANZ GLOBAL CREDIT IT USD | 17/02 | 10,71% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 17/02 | 10,71% |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | 17/02 | 10,71% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | 16/02 | 10,71% |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | 16/02 | 10,71% |
| ALLIANZ CAPITAL PLUS AT EUR | 17/02 | 10,70% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 16/02 | 10,70% |
| BGF WORLD BOND D2 CHF (HEDGED) | 17/02 | 10,70% |
| BL EQUITIES JAPAN BM CAP | 17/02 | 10,70% |
| DIP - LIFT INCOME R1 EUR CAP | 16/02 | 10,70% |
| DWS INVEST CHINA BONDS SEK LCH | 13/02 | 10,70% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 17/02 | 10,70% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 17/02 | 10,70% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | 17/02 | 10,70% |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | 17/02 | 10,70% |
| ALLIANZ GREEN BOND IT EUR | 17/02 | 10,69% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | 17/02 | 10,69% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | 17/02 | 10,69% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 17/02 | 10,69% |
| TIKEHAU SUBFIN FUND A-DIS-EUR | 16/02 | 10,69% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | 12/02 | 10,68% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | 17/02 | 10,68% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 16/02 | 10,68% |
| ROBECO EURO GOVERNMENT BONDS D EUR | 17/02 | 10,68% |
| BGF FINTECH D2 EUR | 17/02 | 10,67% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | 17/02 | 10,67% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 16/02 | 10,67% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 16/02 | 10,67% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 17/02 | 10,67% |
| UBS (LUX) CREDIT INCOME Q-ACC | 16/02 | 10,67% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 17/02 | 10,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | 17/02 | 10,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | 17/02 | 10,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | 17/02 | 10,66% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 17/02 | 10,66% |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 17/02 | 10,66% |
| SABADELL BONOS EURO, FI EMPRESA | 16/02 | 10,66% |
| SABADELL BONOS EURO, FI PLUS | 16/02 | 10,66% |
| UNICAJA CAPITAL FINANCIERO, FI B | 13/02 | 10,66% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | 17/02 | 10,65% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | 17/02 | 10,65% |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | 17/02 | 10,65% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 16/02 | 10,65% |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 17/02 | 10,65% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 17/02 | 10,65% |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | 17/02 | 10,65% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | 17/02 | 10,65% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 17/02 | 10,65% |
| ABANCA BONOS CORPORATIVOS, FI SP | 16/02 | 10,64% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 17/02 | 10,64% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | 17/02 | 10,64% |
| BNP PARIBAS GREEN BOND I CAP | 16/02 | 10,64% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | 17/02 | 10,64% |
| GAM STAR EMERGING MARKET RATES R EUR CAP | 13/02 | 10,64% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 17/02 | 10,64% |
| JPM EURO AGGREGATE BOND A (ACC) EUR | 17/02 | 10,64% |
| SABADELL RENDIMIENTO, FI Z | 16/02 | 10,64% |
| BGF FINTECH E2 EUR (HEDGED) | 17/02 | 10,63% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 16/02 | 10,63% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 16/02 | 10,63% |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | 17/02 | 10,63% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | 16/02 | 10,63% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 17/02 | 10,63% |
| SANTANDER RF CONVERTIBLES, FI A | 13/02 | 10,63% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 17/02 | 10,62% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 17/02 | 10,62% |
| BGF CHINA I2 SGD | 13/02 | 10,62% |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | 17/02 | 10,62% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 17/02 | 10,62% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | 17/02 | 10,62% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 17/02 | 10,62% |
| PICTET - PREMIUM BRANDS I EUR | 17/02 | 10,62% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | 17/02 | 10,62% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 16/02 | 10,62% |
| BGF CHINA I2 USD | 13/02 | 10,61% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | 17/02 | 10,61% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 16/02 | 10,61% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | 13/02 | 10,61% |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 13/02 | 10,61% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | 17/02 | 10,61% |
| BNP PARIBAS EURO BOND I CAP | 16/02 | 10,60% |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | 17/02 | 10,60% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 16/02 | 10,60% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | 17/02 | 10,60% |
