| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 18/02 | 9,01% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 18/02 | 9,01% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 18/02 | 9,01% |
| RURAL 2027 GARANTIA, FI | 18/02 | 9,01% |
| SABADELL BONOS EURO, FI BASE | 16/02 | 9,01% |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | 18/02 | 9,01% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 18/02 | 9,01% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 18/02 | 9,01% |
| VONTOBEL FUND-GREEN BOND I EUR CAP | 18/02 | 9,01% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 18/02 | 9,01% |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | 17/02 | 9,00% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 18/02 | 9,00% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 18/02 | 9,00% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 18/02 | 9,00% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 18/02 | 9,00% |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | 16/02 | 8,99% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 18/02 | 8,99% |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 17/02 | 8,99% |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | 17/02 | 8,99% |
| IBERCAJA NEW ENERGY, FI A | 18/02 | 8,99% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 18/02 | 8,99% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 18/02 | 8,99% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 18/02 | 8,99% |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | 18/02 | 8,98% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 12/02 | 8,98% |
| BNP PARIBAS GREEN BOND CLASSIC CAP | 17/02 | 8,98% |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | 17/02 | 8,98% |
| DWS INVEST GLOBAL BONDS LD | 18/02 | 8,98% |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | 18/02 | 8,98% |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | 18/02 | 8,98% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 18/02 | 8,98% |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | 17/02 | 8,98% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 18/02 | 8,98% |
| SANTANDER PB TARGET 2027 3, FI | 17/02 | 8,98% |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | 18/02 | 8,97% |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | 18/02 | 8,97% |
| ODDO BHF AVENIR EUROPE DI-EUR | 18/02 | 8,97% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 18/02 | 8,97% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | 13/02 | 8,97% |
| ALLIANZ ALL CHINA EQUITY AT EUR | 18/02 | 8,96% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 18/02 | 8,96% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | 17/02 | 8,96% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | 18/02 | 8,96% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 18/02 | 8,96% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 18/02 | 8,96% |
| DWS GLOBAL HYBRID BOND FD | 18/02 | 8,95% |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | 17/02 | 8,95% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 17/02 | 8,95% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 18/02 | 8,95% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | 18/02 | 8,95% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 18/02 | 8,94% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | 18/02 | 8,94% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | 18/02 | 8,94% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 18/02 | 8,94% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 18/02 | 8,93% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | 18/02 | 8,93% |
| DWS GLOBAL HYBRID BOND LD | 18/02 | 8,93% |
| DWS GLOBAL HYBRID BOND TFD | 18/02 | 8,93% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | 17/02 | 8,93% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 16/02 | 8,93% |
| ARQUIA BANCA GARANTIZADO I, FI | 17/02 | 8,92% |
| BGF GLOBAL CORPORATE BOND I4 GBP (HEDGED) | 18/02 | 8,92% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 17/02 | 8,92% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 18/02 | 8,92% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | 18/02 | 8,92% |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | 17/02 | 8,92% |
| PICTET - PREMIUM BRANDS P DY EUR | 18/02 | 8,92% |
| PICTET - PREMIUM BRANDS P EUR | 18/02 | 8,92% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 18/02 | 8,92% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 18/02 | 8,92% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 18/02 | 8,92% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 17/02 | 8,92% |
| ALLIANZ GREEN BOND AT EUR | 18/02 | 8,91% |
| BBVA BONOS DURACION, FI B | 17/02 | 8,91% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | 13/02 | 8,91% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 18/02 | 8,91% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 10/02 | 8,91% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | 17/02 | 8,91% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | 17/02 | 8,91% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | 18/02 | 8,91% |
| PICTET - EUR GOVERNMENT BONDS P | 17/02 | 8,91% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | 18/02 | 8,90% |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | 18/02 | 8,90% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND E2 EUR | 18/02 | 8,90% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | 18/02 | 8,90% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 18/02 | 8,90% |
| DPAM L BONDS CORPORATE EUR E DIS | 17/02 | 8,90% |
| DWS INVEST ESG MULTI ASSET INCOME ND | 18/02 | 8,90% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | 18/02 | 8,90% |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | 18/02 | 8,90% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | 16/02 | 8,90% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R (FOUNDERS) | 18/02 | 8,90% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 18/02 | 8,89% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | 13/02 | 8,89% |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | 18/02 | 8,89% |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | 17/02 | 8,89% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 18/02 | 8,89% |
| SEXTANT BOND PICKING A EUR CAP | 17/02 | 8,89% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | 13/02 | 8,89% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL R EUR CAP | 18/02 | 8,88% |
