| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 18/02 | 10,12% |
| SCHRODER ISF COMMODITY A ACC USD | 18/02 | 10,12% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 18/02 | 10,12% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 18/02 | 10,12% |
| BBVA DESTINO AHORRO, FI | 16/02 | 10,11% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | 18/02 | 10,11% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 16/02 | 10,11% |
| BANKINTER BUY & HOLD 2030, FI R | 18/02 | 10,10% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 17/02 | 10,10% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 18/02 | 10,10% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | 18/02 | 10,10% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 18/02 | 10,10% |
| SANTANDER RENDIMIENTO, FI CARTERA | 17/02 | 10,10% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | 18/02 | 10,10% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | 18/02 | 10,09% |
| TRESSIS CAUDAL / NORA R | 17/02 | 10,09% |
| ABANCA GESTION / CONSERVADOR | 17/02 | 10,08% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | 16/02 | 10,08% |
| BANKINTER AHORRO RENTA FIJA, FI C | 18/02 | 10,08% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 18/02 | 10,08% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 18/02 | 10,08% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | 18/02 | 10,08% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | 18/02 | 10,08% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 17/02 | 10,08% |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | 18/02 | 10,08% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 18/02 | 10,08% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 16/02 | 10,08% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 17/02 | 10,08% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | 18/02 | 10,07% |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | 18/02 | 10,07% |
| BL EQUITIES AMERICA A DIS | 17/02 | 10,07% |
| SCHRODER ISF EURO BOND B ACC EUR | 18/02 | 10,07% |
| SCHRODER ISF GREATER CHINA A DIS GBP | 16/02 | 10,07% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | 18/02 | 10,07% |
| BANKINTER HORIZONTE 2028, FI B | 18/02 | 10,06% |
| BGF ASIAN TIGER BOND A2 USD | 18/02 | 10,06% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 17/02 | 10,06% |
| GROUPAMA TRESORERIE IC | 18/02 | 10,06% |
| GROUPAMA TRESORERIE M | 18/02 | 10,06% |
| SANTANDER GO DYNAMIC BOND RKP CAP | 17/02 | 10,06% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 18/02 | 10,05% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 13/02 | 10,05% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 18/02 | 10,05% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 17/02 | 10,05% |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | 18/02 | 10,05% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 18/02 | 10,05% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 18/02 | 10,04% |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 17/02 | 10,04% |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | 17/02 | 10,04% |
| GCO RENTA FIJA, FI | 18/02 | 10,04% |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | 18/02 | 10,04% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | 18/02 | 10,04% |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | 17/02 | 10,04% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 18/02 | 10,04% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | 18/02 | 10,04% |
| SABADELL GARANTIA EXTRA 27, FI | 16/02 | 10,04% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | 18/02 | 10,04% |
| TROJAN FUND (IRELAND) O EUR INC | 18/02 | 10,04% |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | 17/02 | 10,03% |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 18/02 | 10,03% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 18/02 | 10,03% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 18/02 | 10,03% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 16/02 | 10,03% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | 18/02 | 10,03% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | 17/02 | 10,03% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 18/02 | 10,03% |
| SANTANDER RENTA FIJA, FI I | 17/02 | 10,03% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A EUR CAP | 18/02 | 10,02% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 18/02 | 10,02% |
| JPM DIVERSIFIED RISK D (ACC) USD | 18/02 | 10,02% |
| PICTET - EUR BONDS I | 17/02 | 10,02% |
| PICTET - EUR HIGH YIELD I DM | 17/02 | 10,02% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 16/02 | 10,02% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 18/02 | 10,02% |
| AXA TRESOR COURT TERME C CAP EUR | 18/02 | 10,01% |
| BL GLOBAL FLEXIBLE USD BM CAP | 17/02 | 10,01% |
| GROUPAMA ENTREPRISES IC | 18/02 | 10,01% |
| GROUPAMA ENTREPRISES ZC | 18/02 | 10,01% |
| MAN PAN-EUROPEAN EQUITY GROWTH DF C EUR | 17/02 | 10,01% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | 18/02 | 10,01% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | 18/02 | 10,00% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 16/02 | 10,00% |
| PICTET - EUR INCOME OPPORTUNITIES I | 17/02 | 10,00% |
| SALAR E3 USD CAP | 17/02 | 10,00% |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 18/02 | 10,00% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 18/02 | 10,00% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AM USD DIS | 18/02 | 10,00% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 18/02 | 9,99% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 18/02 | 9,99% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | 10/02 | 9,99% |
| DWS COVERED BOND FUND LC | 18/02 | 9,99% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | 18/02 | 9,99% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | 18/02 | 9,99% |
| GOLDMAN SACHS GREEN BOND X CAP EUR | 18/02 | 9,99% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | 16/02 | 9,99% |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | 18/02 | 9,99% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 18/02 | 9,99% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 18/02 | 9,98% |
| FONDO SELECCION / CASER AV 20 B | 13/02 | 9,98% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 13/02 | 9,98% |
