| BGF CHINA BOND X2 USD (HEDGED) | 12/02 | 11,62% |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 16/02 | 11,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 16/02 | 11,62% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 16/02 | 11,62% |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | 16/02 | 11,62% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 16/02 | 11,62% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 16/02 | 11,62% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | 16/02 | 11,62% |
| MSIF US HIGH YIELD BOND C (USD) | 16/02 | 11,62% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | 16/02 | 11,62% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | 13/02 | 11,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | 16/02 | 11,61% |
| ECHIQUIER SHORT TERM CREDIT SRI I | 13/02 | 11,61% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR CAP | 13/02 | 11,61% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | 13/02 | 11,61% |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | 13/02 | 11,61% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 16/02 | 11,60% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 16/02 | 11,60% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | 13/02 | 11,60% |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | 13/02 | 11,60% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 16/02 | 11,60% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | 16/02 | 11,60% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | 13/02 | 11,60% |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | 16/02 | 11,60% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 13/02 | 11,60% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 16/02 | 11,59% |
| BL EQUITIES AMERICA BM CAP | 13/02 | 11,59% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 16/02 | 11,59% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 16/02 | 11,59% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 16/02 | 11,59% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | 13/02 | 11,59% |
| JPM GLOBAL INCOME C (DIST) EUR | 13/02 | 11,59% |
| MSIF EURO BOND I (EUR) | 16/02 | 11,59% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 16/02 | 11,59% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | 16/02 | 11,59% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | 13/02 | 11,58% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 13/02 | 11,58% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 16/02 | 11,58% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | 13/02 | 11,58% |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | 16/02 | 11,58% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | 16/02 | 11,58% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 13/02 | 11,57% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 16/02 | 11,57% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 13/02 | 11,57% |
| MAINFIRST - GERMANY FUND R EUR CAP | 13/02 | 11,57% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | 13/02 | 11,57% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 13/02 | 11,57% |
| UBS (LUX) CREDIT INCOME K-1-ACC | 13/02 | 11,57% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 16/02 | 11,57% |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | 16/02 | 11,56% |