| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 13/02 | 11,46% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 16/02 | 11,46% |
| BL EQUITIES AMERICA AM DIS | 13/02 | 11,45% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 16/02 | 11,45% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | 13/02 | 11,45% |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 13/02 | 11,45% |
| ABRDN SICAV I-INDIAN EQUITY FUND A ACC GBP | 16/02 | 11,44% |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 16/02 | 11,44% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 13/02 | 11,44% |
| EDM-AHORRO, FI L | 13/02 | 11,44% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 13/02 | 11,44% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | 16/02 | 11,44% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 16/02 | 11,44% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 16/02 | 11,44% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 13/02 | 11,44% |
| ROBECO GLOBAL CREDITS DH EUR | 13/02 | 11,44% |
| SABADELL INTERES EURO, FI CARTERA | 13/02 | 11,44% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 13/02 | 11,44% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | 16/02 | 11,44% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | 13/02 | 11,43% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9E EUR | 16/02 | 11,43% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | 13/02 | 11,43% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | 13/02 | 11,43% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 13/02 | 11,43% |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | 16/02 | 11,43% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 13/02 | 11,42% |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 13/02 | 11,42% |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | 13/02 | 11,42% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 13/02 | 11,42% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 13/02 | 11,42% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | 13/02 | 11,42% |
| TREA RENTA FIJA AHORRO, FI S | 16/02 | 11,42% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | 16/02 | 11,42% |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 10/02 | 11,41% |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | 13/02 | 11,41% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 13/02 | 11,41% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | 16/02 | 11,41% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 16/02 | 11,41% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR (HEDGED) | 16/02 | 11,41% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 13/02 | 11,41% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | 13/02 | 11,41% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 16/02 | 11,41% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 13/02 | 11,41% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 16/02 | 11,41% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | 16/02 | 11,41% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 16/02 | 11,40% |
| AMUNDI SANDLER US EQUITY FUND C USD | 12/02 | 11,40% |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | 16/02 | 11,40% |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY A2 EUR | 16/02 | 11,40% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 16/02 | 11,40% |
