| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | 17/02 | 16,00% |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | 17/02 | 16,00% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 17/02 | 16,00% |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC CAP | 16/02 | 16,00% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | 17/02 | 16,00% |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | 16/02 | 16,00% |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | 17/02 | 16,00% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | 16/02 | 16,00% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 17/02 | 16,00% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | 17/02 | 15,99% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | 17/02 | 15,99% |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | 15/02 | 15,99% |
| CAJA INGENIEROS GESTION DINAMICA, FI I | 16/02 | 15,99% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | 17/02 | 15,99% |
| DUX MULTIGESTION / MODERADO | 16/02 | 15,99% |
| HSBC GIF CHINESE EQUITY BC USD | 16/02 | 15,99% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | 17/02 | 15,99% |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | 17/02 | 15,99% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | 17/02 | 15,99% |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | 16/02 | 15,99% |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | 17/02 | 15,99% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 17/02 | 15,99% |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | 17/02 | 15,99% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | 17/02 | 15,98% |
| AMUNDI ABS RESPONSIBLE R-C | 12/02 | 15,98% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | 17/02 | 15,98% |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BI-EUR | 17/02 | 15,98% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 17/02 | 15,98% |
| RURAL PERFIL MODERADO, FI ESTANDAR | 16/02 | 15,98% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | 17/02 | 15,97% |
| BGF FINTECH I2 EUR (HEDGED) | 17/02 | 15,97% |
| CAJA INGENIEROS PREMIER, FI I | 17/02 | 15,97% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | 17/02 | 15,97% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | 17/02 | 15,97% |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | 17/02 | 15,97% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | 16/02 | 15,97% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | 17/02 | 15,97% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | 17/02 | 15,97% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | 17/02 | 15,97% |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | 13/02 | 15,97% |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | 17/02 | 15,96% |
| BNP PARIBAS EUROPE EQUITY N CAP | 16/02 | 15,96% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 17/02 | 15,96% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | 17/02 | 15,96% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 12/02 | 15,96% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | 17/02 | 15,96% |
| ROBECO FINTECH X EUR | 17/02 | 15,96% |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | 17/02 | 15,96% |
| ALLIANZ GLOBAL HIGH YIELD IT USD | 17/02 | 15,95% |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | 17/02 | 15,95% |
