| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 18/02 | 15,28% |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | 19/02 | 15,28% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 19/02 | 15,28% |
| PICTET TR - ATLAS HR USD | 18/02 | 15,28% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR DIS | 19/02 | 15,28% |
| ROBECO SUSTAINABLE WATER M2 EUR | 19/02 | 15,28% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | 16/02 | 15,28% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | 19/02 | 15,27% |
| LA FRANCAISE CARBON IMPACT 2026 I | 18/02 | 15,27% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 18/02 | 15,27% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | 19/02 | 15,27% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 19/02 | 15,26% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | 19/02 | 15,26% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | 19/02 | 15,26% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | 19/02 | 15,26% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | 19/02 | 15,26% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | 18/02 | 15,26% |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | 16/02 | 15,26% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 19/02 | 15,26% |
| SANTALUCIA RENTA FIJA, FI A | 19/02 | 15,26% |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | 19/02 | 15,25% |
| AMUNDI ABS RESPONSIBLE L-C | 18/02 | 15,25% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | 19/02 | 15,25% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH EUR | 19/02 | 15,25% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | 19/02 | 15,25% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 18/02 | 15,25% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | 18/02 | 15,25% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 19/02 | 15,25% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | 19/02 | 15,24% |
| ALLIANZ CARTERA MODERADA, FI | 18/02 | 15,24% |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | 18/02 | 15,24% |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | 19/02 | 15,24% |
| RURAL MIXTO INTERNACIONAL 15, FI | 19/02 | 15,24% |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | 19/02 | 15,24% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | 19/02 | 15,23% |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | 19/02 | 15,23% |
| CAIXABANK GESTION 30, FI PLATINUM | 17/02 | 15,23% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 19/02 | 15,23% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 18/02 | 15,23% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | 19/02 | 15,23% |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | 19/02 | 15,23% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 19/02 | 15,23% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 18/02 | 15,23% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | 19/02 | 15,23% |
| BANKINTER DEUDA FINANCIERA, FI C | 19/02 | 15,22% |
| BGF CHINA BOND D2 EUR (HEDGED) | 12/02 | 15,22% |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | 19/02 | 15,22% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 18/02 | 15,22% |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 19/02 | 15,22% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 19/02 | 15,22% |
