| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | 18/02 | 15,96% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | 19/02 | 15,96% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | 19/02 | 15,96% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | 18/02 | 15,96% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | 18/02 | 15,96% |
| ALLIANZ US HIGH YIELD IT USD | 19/02 | 15,95% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 19/02 | 15,95% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 18/02 | 15,95% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 17/02 | 15,95% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 19/02 | 15,95% |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | 18/02 | 15,95% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | 18/02 | 15,95% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND I/A(EUR) | 19/02 | 15,95% |
| ROBECO HIGH YIELD BONDS I USD | 19/02 | 15,95% |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | 19/02 | 15,95% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | 19/02 | 15,94% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | 19/02 | 15,94% |
| DWS INVEST SHORT DURATION CREDIT FC | 19/02 | 15,94% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | 19/02 | 15,94% |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | 13/02 | 15,94% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/02 | 15,94% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 19/02 | 15,94% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR A ACC (HEDGED) | 19/02 | 15,94% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 19/02 | 15,94% |
| CUASAR OPTIMAL YIELD, FI L | 18/02 | 15,93% |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | 17/02 | 15,93% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 19/02 | 15,93% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 18/02 | 15,93% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 19/02 | 15,93% |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | 19/02 | 15,93% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 19/02 | 15,93% |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 19/02 | 15,93% |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | 19/02 | 15,92% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 18/02 | 15,92% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | 19/02 | 15,92% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | 19/02 | 15,92% |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | 18/02 | 15,92% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | 19/02 | 15,92% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | 19/02 | 15,92% |
| SABADELL PRUDENTE, FI EMPRESA | 17/02 | 15,92% |
| SABADELL PRUDENTE, FI PLUS | 17/02 | 15,92% |
| BGF NEXT GENERATION HEALTH CARE D2 USD | 19/02 | 15,91% |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | 19/02 | 15,91% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | 19/02 | 15,91% |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | 19/02 | 15,91% |
| ECHIQUIER ENTREPRENEURS G | 18/02 | 15,91% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | 19/02 | 15,91% |
| PICTET - EUR SHORT TERM HIGH YIELD R | 18/02 | 15,91% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 19/02 | 15,91% |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 19/02 | 15,90% |
