| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 16/02 | 10,35% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 17/02 | 10,35% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | 17/02 | 10,34% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 16/02 | 10,34% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | 17/02 | 10,34% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 17/02 | 10,34% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 17/02 | 10,34% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 17/02 | 10,33% |
| BGF ASIAN TIGER BOND A2 USD | 17/02 | 10,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | 17/02 | 10,33% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 16/02 | 10,33% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 10/02 | 10,33% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 10/02 | 10,33% |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | 17/02 | 10,33% |
| DWS INVEST EURO CORPORATE BONDS USD FCH | 17/02 | 10,33% |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 17/02 | 10,33% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | 17/02 | 10,33% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 16/02 | 10,33% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | 16/02 | 10,33% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 17/02 | 10,33% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | 17/02 | 10,32% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | 17/02 | 10,32% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 17/02 | 10,32% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 13/02 | 10,32% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 16/02 | 10,32% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 16/02 | 10,32% |
| DWS INVEST SHORT DURATION INCOME NC | 17/02 | 10,32% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 17/02 | 10,32% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | 17/02 | 10,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 17/02 | 10,31% |
| ERSTE BOND EM GOVERNMENT EUR R01 A | 17/02 | 10,31% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | 17/02 | 10,31% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 16/02 | 10,31% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 17/02 | 10,31% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | 16/02 | 10,31% |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 16/02 | 10,31% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | 16/02 | 10,30% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 17/02 | 10,30% |
| BGF NATURAL RESOURCES A4G USD | 17/02 | 10,30% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 17/02 | 10,30% |
| DUNAS VALOR FLEXIBLE, FI D | 16/02 | 10,30% |
| DWS INVEST CORPORATE GREEN BONDS ND | 17/02 | 10,30% |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | 17/02 | 10,30% |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | 16/02 | 10,30% |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | 17/02 | 10,30% |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | 17/02 | 10,30% |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | 17/02 | 10,30% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | 17/02 | 10,30% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 17/02 | 10,30% |
| SYCOMORE OPPORTUNITIES I | 16/02 | 10,30% |
| UBS CORTO PLAZO, FI A | 17/02 | 10,30% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 17/02 | 10,29% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | 17/02 | 10,29% |
| EDM-AHORRO, FI R | 16/02 | 10,29% |
| FSSA ASEAN ALL CAP I USD CAP | 16/02 | 10,29% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 17/02 | 10,29% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 17/02 | 10,29% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 17/02 | 10,29% |
| SYCOMORE PARTNERS IB | 16/02 | 10,29% |
| SYCOMORE PARTNERS IBD | 16/02 | 10,29% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | 17/02 | 10,29% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | 17/02 | 10,28% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | 17/02 | 10,28% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | 17/02 | 10,28% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | 16/02 | 10,28% |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | 16/02 | 10,28% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 17/02 | 10,28% |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | 17/02 | 10,28% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | 17/02 | 10,27% |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | 16/02 | 10,27% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | 17/02 | 10,27% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 17/02 | 10,27% |
| FON FINECO INTERES, FI I | 16/02 | 10,27% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | 13/02 | 10,27% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | 16/02 | 10,27% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 17/02 | 10,27% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 17/02 | 10,27% |
| BANKINTER ETHOS, FI C | 17/02 | 10,26% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | 17/02 | 10,26% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | 17/02 | 10,26% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 16/02 | 10,25% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 17/02 | 10,25% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 17/02 | 10,25% |
| SANTANDER EUROCREDITO, FI CARTERA | 16/02 | 10,25% |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | 17/02 | 10,25% |
| BANKINTER RENTAS OBJETIVO 2026, FI | 17/02 | 10,24% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 17/02 | 10,24% |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | 17/02 | 10,24% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 17/02 | 10,24% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | 17/02 | 10,24% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | 17/02 | 10,24% |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 17/02 | 10,24% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 17/02 | 10,24% |
| HSBC GIF EURO BOND IC EUR | 17/02 | 10,24% |
| IMGP EURO FIXED INCOME R EUR | 16/02 | 10,24% |
| JANUS HENDERSON HIGH YIELD B2 USD | 17/02 | 10,24% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 13/02 | 10,24% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | 16/02 | 10,24% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 17/02 | 10,24% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 17/02 | 10,24% |
