| BARINGS ASEAN FRONTIERS FUND I USD ACC | 18/02 | 16,89% |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | 18/02 | 16,89% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 18/02 | 16,89% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 18/02 | 16,89% |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 18/02 | 16,89% |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | 18/02 | 16,89% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 18/02 | 16,89% |
| NORAY MODERADO, FI | 17/02 | 16,89% |
| BL-GLOBAL MARKETS A DIS | 17/02 | 16,88% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | 18/02 | 16,88% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | 17/02 | 16,88% |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | 18/02 | 16,88% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | 18/02 | 16,88% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | 18/02 | 16,88% |
| MSIF SAUDI EQUITY Z (USD) | 18/02 | 16,88% |
| R-CO CONVICTION CREDIT EURO C CHF H | 17/02 | 16,88% |
| R-CO CONVICTION CREDIT EURO R EUR | 17/02 | 16,88% |
| THEMATICS META N1/A (EUR) | 18/02 | 16,88% |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | 17/02 | 16,88% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 18/02 | 16,87% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 18/02 | 16,87% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 18/02 | 16,87% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | 18/02 | 16,86% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | 18/02 | 16,86% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | 18/02 | 16,86% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 18/02 | 16,86% |
| BANKINTER ETHOS, FI R | 18/02 | 16,86% |
| BGF WORLD HEALTHSCIENCE X2 USD | 18/02 | 16,86% |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 17/02 | 16,86% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 R | 17/02 | 16,86% |
| LAZARD CREDIT FI SRI PC H-USD | 18/02 | 16,86% |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | 17/02 | 16,86% |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | 18/02 | 16,86% |
| ODDO BHF POLARIS BALANCED CRW-EUR | 18/02 | 16,86% |
| ROBECO FINTECH X USD | 18/02 | 16,86% |
| BL EQUITIES ASIA B CAP | 13/02 | 16,85% |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | 18/02 | 16,85% |
| DPAM B ACTIVE STRATEGY A EUR DIS | 13/02 | 16,85% |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | 16/02 | 16,85% |
| INVERSABADELL 25, FI PYME | 16/02 | 16,85% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | 18/02 | 16,85% |
| PICTET - STRATEGIC CREDIT HI EUR | 18/02 | 16,85% |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 17/02 | 16,85% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 18/02 | 16,85% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | 18/02 | 16,85% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | 18/02 | 16,85% |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | 18/02 | 16,85% |
| CT (LUX) US HIGH YIELD BOND IU USD | 18/02 | 16,84% |
| DWS INVEST ESG EURO CORPORATE BONDS TFC | 18/02 | 16,84% |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | 17/02 | 16,84% |
