| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | 19/02 | 17,08% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | 19/02 | 17,07% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 19/02 | 17,07% |
| FRANKLIN INCOME W (ACC) USD | 19/02 | 17,07% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | 19/02 | 17,07% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | 18/02 | 17,07% |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | 19/02 | 17,06% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 19/02 | 17,06% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 19/02 | 17,06% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | 18/02 | 17,06% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | 19/02 | 17,06% |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | 13/02 | 17,06% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | 19/02 | 17,06% |
| JPM GBP LIQUIDITY LVNAV E (ACC) | 19/02 | 17,06% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 18/02 | 17,06% |
| VONTOBEL FUND-EURO CORPORATE BOND G EUR CAP | 19/02 | 17,06% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | 19/02 | 17,05% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | 18/02 | 17,05% |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | 19/02 | 17,05% |
| BNP PARIBAS INDIA EQUITY N CAP | 18/02 | 17,05% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 19/02 | 17,05% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 19/02 | 17,05% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | 18/02 | 17,05% |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | 18/02 | 17,05% |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | 19/02 | 17,05% |
| XTRACKERS FTSE 250 UCITS ETF 1D | 19/02 | 17,05% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | 19/02 | 17,04% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 19/02 | 17,04% |
| BL EQUITIES EMERGING MARKETS BM CAP | 13/02 | 17,04% |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | 18/02 | 17,04% |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | 19/02 | 17,04% |
| FIDELITY ILF THE STERLING FUND A ACC | 19/02 | 17,04% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | 19/02 | 17,04% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP EUR | 19/02 | 17,04% |
| JPM GBP LIQUIDITY LVNAV G (ACC) | 19/02 | 17,04% |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 19/02 | 17,04% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 19/02 | 17,04% |
| ALTAIR PATRIMONIO II, FI D | 18/02 | 17,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | 19/02 | 17,03% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | 19/02 | 17,03% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | 19/02 | 17,03% |
| FAST-GLOBAL FUND A-PF-ACC-EUR | 19/02 | 17,03% |
| FIDELITY ILF THE STERLING FUND I ACC | 19/02 | 17,03% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | 19/02 | 17,03% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | 19/02 | 17,03% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | 30/01 | 17,03% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 19/02 | 17,03% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | 19/02 | 17,03% |
| UNICAJA GESTION PRUDENTE, FI C | 17/02 | 17,03% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 19/02 | 17,02% |
