| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | 19/02 | 18,52% |
| DWS INVEST MULTI OPPORTUNITIES PFC | 19/02 | 18,51% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 19/02 | 18,51% |
| INVERSABADELL 25, FI EMPRESA | 18/02 | 18,51% |
| INVERSABADELL 25, FI PLUS | 18/02 | 18,51% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 19/02 | 18,51% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 19/02 | 18,51% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 18/02 | 18,51% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 19/02 | 18,51% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | 18/02 | 18,51% |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | 18/02 | 18,51% |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | 19/02 | 18,50% |
| CPR INVEST GLOBAL LIFESTYLES A ACC | 18/02 | 18,50% |
| ETHNA-AKTIV USD-A | 19/02 | 18,50% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | 19/02 | 18,50% |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | 19/02 | 18,50% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 19/02 | 18,50% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | 19/02 | 18,50% |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | 19/02 | 18,50% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | 19/02 | 18,49% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | 18/02 | 18,49% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | 18/02 | 18,49% |
| FSSA ASIAN GROWTH I USD CAP | 16/02 | 18,49% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 19/02 | 18,49% |
| GVC GAESCO BLUE CHIPS RFMI, FI A | 18/02 | 18,49% |
| IMGP US VALUE C EUR HP | 18/02 | 18,49% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 18/02 | 18,49% |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | 18/02 | 18,49% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | 18/02 | 18,49% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 18/02 | 18,49% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | 19/02 | 18,49% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | 16/02 | 18,49% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 19/02 | 18,48% |
| DNCA INVEST - EUROSE A EUR | 19/02 | 18,48% |
| JPM GLOBAL DIVIDEND A (DIV) EUR | 19/02 | 18,48% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | 19/02 | 18,48% |
| ODDO BHF AVENIR EURO CI-EUR | 19/02 | 18,48% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 18/02 | 18,48% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | 19/02 | 18,48% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | 19/02 | 18,48% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 19/02 | 18,47% |
| H2O ADAGIO N (C) EUR | 18/02 | 18,47% |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | 19/02 | 18,47% |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | 18/02 | 18,47% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | 19/02 | 18,47% |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | 19/02 | 18,46% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 19/02 | 18,46% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | 19/02 | 18,46% |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | 19/02 | 18,46% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 19/02 | 18,46% |
