| BGF EMERGING MARKETS BOND A1 EUR | 06/02 | 9,82% |
| BL EQUITIES DIVIDEND BM CAP | 06/02 | 9,82% |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | 04/02 | 9,82% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 06/02 | 9,82% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | 06/02 | 9,82% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | 06/02 | 9,82% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | 06/02 | 9,82% |
| TREA CAJAMAR CORTO PLAZO, FI A | 06/02 | 9,82% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 06/02 | 9,81% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | 06/02 | 9,81% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | 06/02 | 9,81% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 05/02 | 9,81% |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 05/02 | 9,81% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 06/02 | 9,81% |
| DWS INVEST GLOBAL BONDS USD FCH | 06/02 | 9,81% |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | 06/02 | 9,81% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 06/02 | 9,81% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | 06/02 | 9,81% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 06/02 | 9,81% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 06/02 | 9,81% |
