| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 19/02 | 18,52% |
| DWS INVEST MULTI OPPORTUNITIES PFC | 19/02 | 18,51% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 19/02 | 18,51% |
| INVERSABADELL 25, FI EMPRESA | 18/02 | 18,51% |
| INVERSABADELL 25, FI PLUS | 18/02 | 18,51% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 19/02 | 18,51% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 19/02 | 18,51% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 18/02 | 18,51% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 19/02 | 18,51% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 18/02 | 18,51% |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | 18/02 | 18,51% |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | 19/02 | 18,50% |
| CPR INVEST GLOBAL LIFESTYLES A ACC | 18/02 | 18,50% |
| ETHNA-AKTIV USD-A | 19/02 | 18,50% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 19/02 | 18,50% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 19/02 | 18,50% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 19/02 | 18,50% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 19/02 | 18,50% |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | 19/02 | 18,50% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 19/02 | 18,49% |
