| DWS INVEST ESG FLOATING RATE NOTES LC | 16/02 | 11,40% |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | 16/02 | 11,40% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 13/02 | 11,40% |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | 16/02 | 11,40% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | 13/02 | 11,40% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 16/02 | 11,40% |
| ODDO BHF POLARIS BALANCED DNW-EUR | 16/02 | 11,40% |
| SCHRODER ISF STRATEGIC BOND C ACC USD | 16/02 | 11,40% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | 13/02 | 11,39% |
| CARMIGNAC SECURITE AW EUR ACC | 16/02 | 11,39% |
| FONDGUISSONA, FI | 16/02 | 11,39% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | 16/02 | 11,39% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 13/02 | 11,39% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | 16/02 | 11,39% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 16/02 | 11,39% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | 13/02 | 11,39% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | 13/02 | 11,39% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | 13/02 | 11,38% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | 16/02 | 11,38% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 13/02 | 11,38% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 13/02 | 11,38% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 13/02 | 11,38% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 16/02 | 11,38% |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 16/02 | 11,38% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | 16/02 | 11,37% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 16/02 | 11,37% |
| CANDRIAM BONDS EURO R CAP EUR | 13/02 | 11,37% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 12/02 | 11,37% |
| EURIZON FUND-BOND FLEXIBLE Z EUR | 13/02 | 11,37% |
| JANUS HENDERSON BALANCED A5M USD | 13/02 | 11,37% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 13/02 | 11,37% |
| ROBECO GLOBAL SDG CREDITS DH EUR | 13/02 | 11,37% |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | 16/02 | 11,36% |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | 13/02 | 11,36% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 16/02 | 11,36% |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 13/02 | 11,36% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | 13/02 | 11,36% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | 13/02 | 11,36% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 16/02 | 11,35% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | 16/02 | 11,35% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 15/02 | 11,35% |
| DPAM L BONDS EUR CORPORATE 2026 B CAP | 13/02 | 11,35% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | 13/02 | 11,35% |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | 13/02 | 11,35% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | 13/02 | 11,35% |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | 16/02 | 11,35% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | 16/02 | 11,34% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | 16/02 | 11,34% |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | 16/02 | 11,34% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 16/02 | 11,34% |
