| FON FINECO TOP RENTA FIJA, FI I | 25/02 | 11,57% |
| GAM MULTIBOND - ABS R EUR | 26/02 | 11,57% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 25/02 | 11,57% |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | 26/02 | 11,57% |
| SABADELL INTERES EURO, FI PREMIER | 26/02 | 11,57% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 26/02 | 11,57% |
| TROJAN FUND (IRELAND) O EUR INC | 26/02 | 11,57% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 26/02 | 11,56% |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | 26/02 | 11,56% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 26/02 | 11,56% |
