| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 17/02 | 12,82% |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | 17/02 | 12,82% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | 17/02 | 12,82% |
| SALAR E1 USD CAP | 16/02 | 12,82% |
| UBAM - USD FLOATING RATE NOTES UHC EUR | 12/02 | 12,82% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | 17/02 | 12,81% |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | 17/02 | 12,81% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | 17/02 | 12,81% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 17/02 | 12,81% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | 17/02 | 12,80% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 17/02 | 12,80% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | 10/02 | 12,80% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | 17/02 | 12,80% |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | 17/02 | 12,80% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 16/02 | 12,80% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 17/02 | 12,80% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | 17/02 | 12,80% |
| RURAL MIXTO 15, FI | 17/02 | 12,80% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | 17/02 | 12,80% |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | 12/02 | 12,80% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | 17/02 | 12,80% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | 17/02 | 12,79% |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | 17/02 | 12,79% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | 17/02 | 12,79% |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | 17/02 | 12,79% |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | 17/02 | 12,79% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | 17/02 | 12,79% |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | 17/02 | 12,79% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | 17/02 | 12,79% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | 17/02 | 12,78% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 17/02 | 12,78% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | 17/02 | 12,78% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | 16/02 | 12,78% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | 17/02 | 12,78% |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | 17/02 | 12,78% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 17/02 | 12,78% |
| ROBECO CREDIT INCOME F USD | 17/02 | 12,78% |
| ROBECO GLOBAL SDG CREDITS FH EUR | 17/02 | 12,78% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | 16/02 | 12,78% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 17/02 | 12,77% |
| GESIURIS IURISFOND, FI | 16/02 | 12,77% |
| RURAL SELECCION CONSERVADORA, FI | 17/02 | 12,77% |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | 17/02 | 12,76% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | 12/02 | 12,76% |
| BGF US MID-CAP VALUE C2 USD | 17/02 | 12,76% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | 17/02 | 12,76% |
| CBNK RENTA FIJA EURO, FI BASE | 16/02 | 12,76% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | 17/02 | 12,76% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | 17/02 | 12,76% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND N1-USD | 17/02 | 12,76% |
