| BGF EURO CORPORATE BOND A2 EUR | 16/02 | 15,52% |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | 13/02 | 15,52% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | 13/02 | 15,52% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | 13/02 | 15,52% |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | 13/02 | 15,52% |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 16/02 | 15,52% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | 16/02 | 15,52% |
| TREA GLOBAL FLEXIBLE, FI | 16/02 | 15,52% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | 16/02 | 15,51% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | 13/02 | 15,51% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 16/02 | 15,51% |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 16/02 | 15,51% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | 15/02 | 15,51% |
| DNCA INVEST - ALPHA BONDS N EUR | 16/02 | 15,51% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | 13/02 | 15,51% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | 16/02 | 15,51% |
| HYMNOS ISR P-C/D | 12/02 | 15,51% |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INSTITUTIONAL EUR ACC | 16/02 | 15,51% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | 13/02 | 15,51% |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | 16/02 | 15,51% |
