| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | 16/02 | 17,53% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | 18/02 | 17,53% |
| EDM CARTERA, FI R | 16/02 | 17,53% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | 18/02 | 17,53% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 18/02 | 17,53% |
| PICTET - CHF BONDS P DY | 17/02 | 17,53% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | 16/02 | 17,53% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQHNG (HEDGED) EUR DIS | 18/02 | 17,53% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | 18/02 | 17,52% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | 18/02 | 17,52% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | 17/02 | 17,52% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | 17/02 | 17,52% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | 18/02 | 17,52% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 16/02 | 17,52% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 16/02 | 17,52% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 18/02 | 17,52% |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | 13/02 | 17,52% |
| BANKINTER MIXTO RENTA FIJA, FI C | 18/02 | 17,51% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 18/02 | 17,51% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 16/02 | 17,51% |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | 18/02 | 17,51% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | 18/02 | 17,51% |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | 18/02 | 17,51% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 18/02 | 17,51% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | 18/02 | 17,50% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | 18/02 | 17,50% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 18/02 | 17,50% |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | 17/02 | 17,50% |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | 18/02 | 17,50% |
| SINGULAR MULTIACTIVOS / 40 Z | 17/02 | 17,50% |
| SYCOMORE SELECTION CREDIT R | 17/02 | 17,50% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | 18/02 | 17,50% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 16/02 | 17,49% |
| BGF CHINA D4 GBP (HEDGED) | 13/02 | 17,49% |
| BGF ESG MULTI-ASSET C2 EUR | 18/02 | 17,49% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | 18/02 | 17,49% |
| FONDO GARANTIA 2026, FI | 16/02 | 17,49% |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | 18/02 | 17,49% |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | 17/02 | 17,49% |
| MSIF EMERGING LEADERS EQUITY Z (USD) | 18/02 | 17,49% |
| ROBECO FINTECH X EUR | 18/02 | 17,49% |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 16/02 | 17,48% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | 18/02 | 17,48% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | 17/02 | 17,48% |
| GESTION BOUTIQUE II / BC WINVEST | 16/02 | 17,48% |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 17/02 | 17,48% |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | 17/02 | 17,48% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | 18/02 | 17,48% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | 18/02 | 17,48% |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | 18/02 | 17,47% |
