| RENTA 4 GLOBAL DYNAMIC, FI R | 18/02 | 16,65% |
| SANTANDER SELECT MODERATE AUH CAP | 17/02 | 16,65% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 18/02 | 16,65% |
| XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | 18/02 | 16,65% |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | 10/02 | 16,64% |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | 18/02 | 16,64% |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | 17/02 | 16,64% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | 16/02 | 16,64% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | 16/02 | 16,64% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | 16/02 | 16,64% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY RA CHF | 18/02 | 16,64% |
| MSIF DEVELOPING OPPORTUNITY A (USD) | 18/02 | 16,64% |
| ODDO BHF IMMOBILIER CR-EUR | 18/02 | 16,64% |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | 18/02 | 16,64% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | 18/02 | 16,63% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | 17/02 | 16,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | 18/02 | 16,63% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | 17/02 | 16,63% |
| MSIF US HIGH YIELD BOND Z (USD) | 18/02 | 16,63% |
| SABADELL HORIZONTE 2026, FI CARTERA | 16/02 | 16,63% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | 18/02 | 16,63% |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | 18/02 | 16,62% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 18/02 | 16,62% |
| CT (LUX) US HIGH YIELD BOND ZU USD | 18/02 | 16,62% |
| DPAM L PATRIMONIAL FUND F CAP | 17/02 | 16,62% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 18/02 | 16,62% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | 18/02 | 16,62% |
| H2O ADAGIO SR (C) EUR | 16/02 | 16,62% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | 18/02 | 16,62% |
| RENTA 4 NEXUS, FI R | 18/02 | 16,62% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 18/02 | 16,62% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | 18/02 | 16,62% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | 18/02 | 16,61% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | 17/02 | 16,61% |
| GENERALI INVESTMENTS SICAV - SUBORDINATED DEBT FUND BX | 17/02 | 16,61% |
| HSBC GIF HONG KONG EQUITY EC USD | 16/02 | 16,61% |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | 18/02 | 16,61% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 18/02 | 16,61% |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | 16/02 | 16,61% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 16/02 | 16,60% |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 18/02 | 16,60% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | 18/02 | 16,60% |
| BNP PARIBAS GLOBAL INCOME BOND RH EUR CAP | 17/02 | 16,60% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | 18/02 | 16,60% |
| MERCH-FONTEMAR, FI | 18/02 | 16,60% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 18/02 | 16,60% |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | 18/02 | 16,60% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | 13/02 | 16,60% |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | 18/02 | 16,60% |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | 18/02 | 16,60% |
