| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | 13/02 | 3,71% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 13/02 | 3,71% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 16/02 | 3,71% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 16/02 | 3,71% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 16/02 | 3,70% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 16/02 | 3,70% |
| DWS INVEST CONVERTIBLES USD LCH | 16/02 | 3,70% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | 16/02 | 3,70% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | 13/02 | 3,70% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 16/02 | 3,69% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 13/02 | 3,69% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 13/02 | 3,69% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 16/02 | 3,68% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 13/02 | 3,68% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 13/02 | 3,68% |
| UNICAJA AHORRO, FI A | 13/02 | 3,67% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 13/02 | 3,66% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 13/02 | 3,66% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | 13/02 | 3,66% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | 13/02 | 3,66% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | 16/02 | 3,65% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 16/02 | 3,65% |
| BNP PARIBAS SMART FOOD U RH GBP CAP | 13/02 | 3,65% |
| JPM US AGGREGATE BOND I (ACC) USD | 13/02 | 3,65% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 13/02 | 3,65% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 13/02 | 3,65% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 13/02 | 3,65% |
| BANKINTER MULTIESTRATEGIA, FI C | 16/02 | 3,64% |
| BGF WORLD BOND D2 USD | 16/02 | 3,64% |
| CT (LUX) ASIA EQUITIES 8E EUR | 16/02 | 3,64% |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 16/02 | 3,64% |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | 16/02 | 3,64% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 16/02 | 3,64% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 16/02 | 3,64% |
| ALLIANZ GLOBAL CREDIT IT USD | 16/02 | 3,63% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 13/02 | 3,63% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 13/02 | 3,63% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 16/02 | 3,63% |
| SCHRODER GAIA HELIX I ACC USD | 13/02 | 3,63% |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | 13/02 | 3,63% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | 13/02 | 3,62% |
| CBNK SELECCIÓN / SALUD BASE | 13/02 | 3,62% |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | 16/02 | 3,62% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 16/02 | 3,62% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | 16/02 | 3,62% |
| BEST MANAGER CONSERVADOR, FI A | 13/02 | 3,61% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 15/02 | 3,61% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 13/02 | 3,61% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 16/02 | 3,61% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | 13/02 | 3,61% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 13/02 | 3,61% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | 13/02 | 3,61% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 13/02 | 3,61% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 16/02 | 3,61% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 16/02 | 3,61% |
| DWS ESG CONVERTIBLES TFC | 16/02 | 3,60% |
| DWS INVEST SHORT DURATION INCOME NC | 16/02 | 3,60% |
| BGF EURO CORPORATE BOND X2 EUR | 16/02 | 3,59% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 13/02 | 3,59% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 13/02 | 3,59% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 13/02 | 3,58% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | 16/02 | 3,58% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 16/02 | 3,58% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | 13/02 | 3,58% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | 13/02 | 3,58% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 13/02 | 3,58% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 13/02 | 3,57% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 16/02 | 3,57% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 16/02 | 3,57% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 12/02 | 3,57% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 16/02 | 3,57% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 13/02 | 3,57% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 16/02 | 3,57% |
| SABADELL HORIZONTE 02 2026, FI | 13/02 | 3,57% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 16/02 | 3,56% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | 13/02 | 3,56% |
| IBERCAJA HORIZONTE, FI B | 16/02 | 3,56% |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | 16/02 | 3,56% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 16/02 | 3,56% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 16/02 | 3,56% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | 13/02 | 3,55% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | 16/02 | 3,55% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | 16/02 | 3,55% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 16/02 | 3,55% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 16/02 | 3,54% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 13/02 | 3,54% |
| JPM US BOND C (ACC) USD | 13/02 | 3,54% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | 16/02 | 3,54% |
| SANTANDER COMPROMISO SOLIDARIO, FI A | 13/02 | 3,54% |
| AMUNDI FUNDS US BOND A USD (C) | 16/02 | 3,53% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 13/02 | 3,53% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 13/02 | 3,53% |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | 16/02 | 3,52% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 16/02 | 3,52% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 16/02 | 3,52% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND S2/A(EUR) | 13/02 | 3,52% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 12/02 | 3,52% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 16/02 | 3,52% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 13/02 | 3,51% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 16/02 | 3,51% |
