| FRANKLIN INDIA N (ACC) USD | 18/02 | 18,95% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 18/02 | 18,95% |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | 13/02 | 18,95% |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | 18/02 | 18,95% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 17/02 | 18,95% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | 10/02 | 18,94% |
| CINVEST II / INVERSION FLEXIBLE | 16/02 | 18,94% |
| EDMOND DE ROTHSCHILD INDIA A USD | 18/02 | 18,94% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | 18/02 | 18,94% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | 18/02 | 18,94% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | 18/02 | 18,94% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 18/02 | 18,93% |
| ALLIANZ HONG KONG EQUITY IT USD | 18/02 | 18,93% |
| AMUNDI SANDLER US EQUITY FUND C EUR | 12/02 | 18,93% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | 18/02 | 18,93% |
| FONDITEL ALBATROS, FI C | 17/02 | 18,93% |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | 18/02 | 18,93% |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | 18/02 | 18,93% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | 18/02 | 18,93% |
| CT (LUX) EUROPEAN SELECT 8EP EUR | 18/02 | 18,92% |
| DEEP VALUE INTERNATIONAL, FI | 18/02 | 18,92% |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | 17/02 | 18,92% |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-GBP | 18/02 | 18,92% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 18/02 | 18,92% |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 18/02 | 18,92% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | 18/02 | 18,92% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | 18/02 | 18,92% |
| UBS PREMIUM MODERADO, FI B | 17/02 | 18,92% |
| BGF GLOBAL EQUITY INCOME A6 USD | 18/02 | 18,91% |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 18/02 | 18,91% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 18/02 | 18,91% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | 18/02 | 18,91% |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | 13/02 | 18,91% |
| BBVA ESTRATEGIA 0-50, FI | 16/02 | 18,90% |
| BGF EURO CORPORATE BOND X2 EUR | 18/02 | 18,90% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 18/02 | 18,90% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | 18/02 | 18,90% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | 18/02 | 18,90% |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 18/02 | 18,90% |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | 18/02 | 18,90% |
| SCHRODER ISF GREATER CHINA C ACC USD | 16/02 | 18,90% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | 18/02 | 18,90% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 18/02 | 18,90% |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | 17/02 | 18,89% |
| ALMA V, FIL I | 30/01 | 18,89% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 16/02 | 18,89% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 17/02 | 18,89% |
| BGF MULTI-THEME EQUITY E2 EUR | 18/02 | 18,89% |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | 04/02 | 18,89% |
| MAN ACTIVE BALANCED I USD | 17/02 | 18,89% |
