| FRANKLIN GULF WEALTH BOND A (ACC) USD | 13/02 | 15,39% |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 13/02 | 15,39% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | 13/02 | 15,39% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 13/02 | 15,39% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 13/02 | 15,39% |
| UNIFOND MODERADO, FI A | 11/02 | 15,39% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | 13/02 | 15,38% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 13/02 | 15,38% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | 13/02 | 15,38% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | 13/02 | 15,38% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | 12/02 | 15,38% |
| TIKEHAU 2027 I CAP EUR | 12/02 | 15,38% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | 12/02 | 15,38% |
| GLOBAL VALUE OPPORTUNITIES, FI | 12/02 | 15,37% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 11/02 | 15,37% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 13/02 | 15,37% |
| BGF ESG EMERGING MARKETS BOND I2 USD | 13/02 | 15,36% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 13/02 | 15,36% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | 12/02 | 15,36% |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | 12/02 | 15,36% |
