| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | 13/02 | 10,09% |
| PIMCO EURO BOND E EUR CAP | 13/02 | 10,09% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | 12/02 | 10,09% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | 13/02 | 10,09% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | 12/02 | 10,09% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 13/02 | 10,08% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 12/02 | 10,08% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 13/02 | 10,08% |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | 13/02 | 10,08% |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 13/02 | 10,08% |
| UBS DURACION 0-2, FI A | 13/02 | 10,08% |
| UNIFOND RENTAS GARANTIZADO 2029, FI | 11/02 | 10,08% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 12/02 | 10,08% |
| BBVA BONOS DURACION, FI CARTERA | 12/02 | 10,07% |
| BBVA DESTINO AHORRO, FI | 11/02 | 10,07% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 13/02 | 10,07% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 12/02 | 10,07% |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | 12/02 | 10,07% |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | 13/02 | 10,07% |
| ERSTE RESPONSIBLE BOND EUR R01 T | 13/02 | 10,07% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | 13/02 | 10,07% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | 13/02 | 10,07% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 11/02 | 10,07% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | 12/02 | 10,07% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 13/02 | 10,07% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 13/02 | 10,06% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 12/02 | 10,06% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 13/02 | 10,06% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | 13/02 | 10,06% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 13/02 | 10,06% |
| SEXTANT BOND PICKING N EUR CAP | 12/02 | 10,06% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 12/02 | 10,06% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | 13/02 | 10,05% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 13/02 | 10,05% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | 13/02 | 10,05% |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | 12/02 | 10,05% |
| DWS COVERED BOND FUND IC | 13/02 | 10,05% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 12/02 | 10,05% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 13/02 | 10,05% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | 13/02 | 10,05% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 13/02 | 10,05% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | 13/02 | 10,05% |
| GROUPAMA TRESORERIE IC | 12/02 | 10,05% |
| GROUPAMA TRESORERIE M | 12/02 | 10,05% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 13/02 | 10,05% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 13/02 | 10,05% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | 12/02 | 10,04% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 11/02 | 10,04% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 10/02 | 10,04% |
| DWS INVEST CHINA BONDS SEK LCH | 13/02 | 10,04% |
