| BL EQUITIES AMERICA B EUR HEDGED CAP | 19/02 | 15,45% |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | 18/02 | 15,45% |
| DWS INVEST CONVERTIBLES USD TFCH | 19/02 | 15,45% |
| DWS INVEST GLOBAL BONDS FC | 19/02 | 15,45% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | 19/02 | 15,45% |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | 19/02 | 15,45% |
| LAZARD CREDIT 2030 PC EUR | 18/02 | 15,45% |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | 18/02 | 15,45% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 19/02 | 15,45% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 19/02 | 15,45% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 19/02 | 15,45% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | 19/02 | 15,45% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 19/02 | 15,44% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 19/02 | 15,44% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 19/02 | 15,44% |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 18/02 | 15,44% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | 19/02 | 15,44% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | 19/02 | 15,44% |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 18/02 | 15,44% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | 19/02 | 15,43% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | 19/02 | 15,43% |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | 19/02 | 15,43% |
| BANKINTER PREMIUM CONSERVADOR, FI R | 19/02 | 15,43% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | 12/02 | 15,43% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 19/02 | 15,43% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 18/02 | 15,43% |
| DWS INVEST CONVERTIBLES USD FCH | 19/02 | 15,43% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | 19/02 | 15,43% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 19/02 | 15,43% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | 18/02 | 15,43% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | 19/02 | 15,43% |
| AVANCE GLOBAL, FI A | 19/02 | 15,42% |
| BANKINTER PLATEA CONSERVADOR, FI B | 18/02 | 15,42% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | 18/02 | 15,42% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | 12/02 | 15,42% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | 18/02 | 15,41% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | 19/02 | 15,41% |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | 19/02 | 15,41% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | 19/02 | 15,41% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | 18/02 | 15,41% |
| PICTET - EMERGING CORPORATE BONDS HP EUR | 19/02 | 15,41% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 19/02 | 15,41% |
| SABADELL HORIZONTE 2026, FI EMPRESA | 18/02 | 15,41% |
| SABADELL HORIZONTE 2026, FI PLUS | 18/02 | 15,41% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | 19/02 | 15,41% |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | 19/02 | 15,41% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | 19/02 | 15,40% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | 19/02 | 15,40% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 17/02 | 15,40% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 18/02 | 15,40% |
