| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | 26/02 | 11,56% |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | 25/02 | 11,55% |
| GAM MULTIBOND - ABS C EUR | 26/02 | 11,55% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | 25/02 | 11,55% |
| KUTXABANK BONO, FI CARTERA | 25/02 | 11,55% |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | 26/02 | 11,55% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | 26/02 | 11,55% |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | 26/02 | 11,55% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 26/02 | 11,55% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 25/02 | 11,54% |
