| DWS INVEST CONVERTIBLES FD | 19/02 | 17,34% |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | 18/02 | 17,34% |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 18/02 | 17,34% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 13/02 | 17,34% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | 18/02 | 17,34% |
| BLACKROCK ESG EURO CORPORATE BOND X2 EUR | 19/02 | 17,33% |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | 17/02 | 17,33% |
| ERSTE RESPONSIBLE STOCK EUROPE A | 19/02 | 17,33% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 19/02 | 17,33% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 19/02 | 17,33% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | 13/02 | 17,33% |
| MARCH CARTERA CONSERVADORA, FI I | 18/02 | 17,33% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 19/02 | 17,33% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 18/02 | 17,33% |
| RENTA 4 ACTIVOS GLOBALES, FI P | 19/02 | 17,33% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | 19/02 | 17,33% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | 19/02 | 17,33% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | 19/02 | 17,33% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 19/02 | 17,32% |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | 19/02 | 17,32% |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | 19/02 | 17,32% |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 18/02 | 17,32% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 19/02 | 17,32% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 19/02 | 17,31% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | 18/02 | 17,31% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 19/02 | 17,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | 19/02 | 17,31% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 18/02 | 17,31% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | 19/02 | 17,31% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 19/02 | 17,31% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | 19/02 | 17,31% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | 18/02 | 17,31% |
| SABADELL PLANIFICACION, FI PREMIER | 18/02 | 17,31% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | 19/02 | 17,30% |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | 19/02 | 17,30% |
| BANKINTER MIXTO RENTA FIJA, FI C | 19/02 | 17,30% |
| FRANKLIN INCOME I (ACC) USD | 19/02 | 17,30% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 19/02 | 17,30% |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 19/02 | 17,30% |
| THEMATICS META N1/A (EUR) | 19/02 | 17,30% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | 19/02 | 17,29% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | 19/02 | 17,29% |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | 19/02 | 17,29% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 18/02 | 17,29% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 19/02 | 17,29% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 19/02 | 17,29% |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | 19/02 | 17,28% |
| CT (LUX) ENHANCED COMMODITIES IE EUR | 19/02 | 17,28% |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | 18/02 | 17,28% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 19/02 | 17,28% |