| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 17/02 | 10,13% |
| CAIXABANK AHORRO, FI SIN RETRO | 16/02 | 10,13% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 16/02 | 10,13% |
| DWS INVEST ESG MULTI ASSET INCOME LD | 17/02 | 10,13% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 17/02 | 10,13% |
| HSBC GIF EUROLAND GROWTH M1D EUR | 17/02 | 10,13% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 17/02 | 10,13% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | 13/02 | 10,13% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 17/02 | 10,13% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 16/02 | 10,13% |
| BGF FINTECH I4 USD | 17/02 | 10,12% |
| LAZARD CAPITAL FI SRI RVD EUR | 17/02 | 10,12% |
| ALLIANZ SMART ENERGY AT EUR | 17/02 | 10,11% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 16/02 | 10,11% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | 17/02 | 10,10% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 17/02 | 10,10% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 16/02 | 10,10% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 17/02 | 10,10% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 17/02 | 10,10% |
| SANTANDER RENDIMIENTO, FI CARTERA | 16/02 | 10,10% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | 17/02 | 10,09% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | 17/02 | 10,09% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 16/02 | 10,09% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 17/02 | 10,09% |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 17/02 | 10,09% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | 17/02 | 10,09% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | 17/02 | 10,09% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 16/02 | 10,09% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 17/02 | 10,09% |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | 17/02 | 10,09% |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 17/02 | 10,09% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | 16/02 | 10,08% |
| BBVA DESTINO AHORRO, FI | 13/02 | 10,08% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 17/02 | 10,08% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 17/02 | 10,08% |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | 13/02 | 10,08% |
| JPM DIVERSIFIED RISK D (ACC) USD | 17/02 | 10,08% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 16/02 | 10,08% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 17/02 | 10,08% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 17/02 | 10,08% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 16/02 | 10,08% |
| SCHRODER ISF EURO BOND B ACC EUR | 17/02 | 10,08% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | 17/02 | 10,08% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 17/02 | 10,08% |
| BANKINTER AHORRO RENTA FIJA, FI C | 17/02 | 10,07% |
| BANKINTER BUY & HOLD 2030, FI R | 17/02 | 10,07% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 17/02 | 10,07% |
| BL EQUITIES EUROPE B CAP | 16/02 | 10,07% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | 17/02 | 10,07% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 17/02 | 10,07% |
| PIMCO LOW DURATION INCOME E USD CAP | 17/02 | 10,07% |
| SCHRODER ISF GREATER CHINA A DIS GBP | 16/02 | 10,07% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 17/02 | 10,06% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 17/02 | 10,06% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 13/02 | 10,06% |
| GROUPAMA TRESORERIE IC | 17/02 | 10,06% |
| GROUPAMA TRESORERIE M | 17/02 | 10,06% |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | 17/02 | 10,06% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES B CHF | 17/02 | 10,06% |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | 17/02 | 10,06% |
| ABANCA GESTION / CONSERVADOR | 16/02 | 10,05% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 17/02 | 10,05% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 13/02 | 10,05% |
| BANKINTER HORIZONTE 2028, FI B | 17/02 | 10,05% |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | 17/02 | 10,05% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 16/02 | 10,05% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 16/02 | 10,05% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 17/02 | 10,05% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | 17/02 | 10,05% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 16/02 | 10,05% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 17/02 | 10,05% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 17/02 | 10,05% |
| TRESSIS CAUDAL / NORA R | 16/02 | 10,05% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 17/02 | 10,05% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 17/02 | 10,04% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 17/02 | 10,04% |
| BGF ASIAN HIGH YIELD BOND D2 USD | 17/02 | 10,04% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 16/02 | 10,04% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 17/02 | 10,04% |
| GCO RENTA FIJA, FI | 17/02 | 10,04% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 17/02 | 10,04% |
| SABADELL GARANTIA EXTRA 27, FI | 16/02 | 10,04% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | 17/02 | 10,03% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A DIS GR EUR | 17/02 | 10,03% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 17/02 | 10,03% |
| DWS COVERED BOND FUND LC | 17/02 | 10,03% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | 17/02 | 10,03% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 17/02 | 10,03% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 13/02 | 10,03% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 17/02 | 10,03% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 17/02 | 10,02% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 16/02 | 10,02% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 17/02 | 10,02% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | 17/02 | 10,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 17/02 | 10,02% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | 13/02 | 10,02% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | 13/02 | 10,02% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 17/02 | 10,02% |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | 17/02 | 10,02% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 16/02 | 10,02% |
