| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 19/02 | 16,36% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | 19/02 | 16,35% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | 19/02 | 16,35% |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 18/02 | 16,35% |
| GESIURIS BALANCED EURO, FI | 19/02 | 16,35% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 19/02 | 16,34% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 19/02 | 16,34% |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | 19/02 | 16,34% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 19/02 | 16,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 19/02 | 16,33% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | 19/02 | 16,33% |
| HSBC GIF CHINESE EQUITY IC USD | 16/02 | 16,33% |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | 19/02 | 16,33% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 18/02 | 16,33% |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | 19/02 | 16,33% |
| SYCOMORE SELECTION MIDCAP I | 18/02 | 16,33% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | 19/02 | 16,32% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | 19/02 | 16,32% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 18/02 | 16,32% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | 19/02 | 16,32% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | 19/02 | 16,32% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 19/02 | 16,32% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 18/02 | 16,32% |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 19/02 | 16,31% |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | 18/02 | 16,31% |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | 18/02 | 16,31% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | 18/02 | 16,31% |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | 19/02 | 16,31% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | 19/02 | 16,31% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | 18/02 | 16,31% |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | 18/02 | 16,31% |
| VONTOBEL FUND-EURO CORPORATE BOND N EUR CAP | 19/02 | 16,31% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | 19/02 | 16,30% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | 19/02 | 16,30% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | 19/02 | 16,30% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | 19/02 | 16,30% |
| CT (LUX) EUROPEAN SELECT AUH USD | 19/02 | 16,30% |
| DWS CONCEPT KALDEMORGEN USD SCH | 19/02 | 16,30% |
| ECHIQUIER AGENOR MID CAP EUROPE I | 18/02 | 16,30% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | 17/02 | 16,30% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 19/02 | 16,30% |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | 18/02 | 16,30% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 19/02 | 16,30% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | 19/02 | 16,30% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 19/02 | 16,30% |
| AMUNDI RENDEMENT PLUS SELECT P-C | 19/02 | 16,29% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 19/02 | 16,29% |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | 18/02 | 16,29% |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | 19/02 | 16,29% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 18/02 | 16,29% |
