| BGF WORLD BOND X2 CHF (HEDGED) | 17/02 | 12,87% |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | 15/02 | 12,87% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 17/02 | 12,87% |
| CT (LUX) ENHANCED COMMODITIES DU USD | 17/02 | 12,87% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | 17/02 | 12,87% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 13/02 | 12,87% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 17/02 | 12,87% |
| INVESCO US HIGH YIELD BOND C CAP USD | 17/02 | 12,87% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | 17/02 | 12,87% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 17/02 | 12,87% |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 16/02 | 12,87% |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | 16/02 | 12,87% |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | 12/02 | 12,87% |
| AMUNDI CHENAVARI CREDIT FUND A EUR | 12/02 | 12,86% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 17/02 | 12,86% |
| ERSTE BOND DANUBIA EUR R01 A | 17/02 | 12,86% |
| PICTET - WATER R EUR | 17/02 | 12,86% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 17/02 | 12,86% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 16/02 | 12,86% |
| ROBECO FINTECH D EUR | 17/02 | 12,86% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | 16/02 | 12,86% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | 17/02 | 12,85% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 17/02 | 12,85% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 17/02 | 12,85% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED F CAP | 16/02 | 12,85% |
| DWS INVEST SHORT DURATION CREDIT NC | 17/02 | 12,85% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | 17/02 | 12,85% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | 13/02 | 12,85% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 17/02 | 12,85% |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD A ACC | 17/02 | 12,85% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 17/02 | 12,85% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | 16/02 | 12,85% |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | 17/02 | 12,85% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 17/02 | 12,85% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 17/02 | 12,84% |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 17/02 | 12,84% |
| DWS INVEST CHINA BONDS SEK FCH | 13/02 | 12,84% |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | 16/02 | 12,84% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | 17/02 | 12,84% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 16/02 | 12,84% |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | 17/02 | 12,83% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | 12/02 | 12,83% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | 17/02 | 12,83% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | 17/02 | 12,83% |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | 17/02 | 12,83% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | 17/02 | 12,83% |
| ODDO BHF GENERATION CI-EUR | 17/02 | 12,83% |
| RENTA 4 EUROPA ACCIONES, FI | 17/02 | 12,83% |
| TROJAN FUND (IRELAND) O EUR ACC | 17/02 | 12,83% |
| ECHIQUIER PATRIMOINE G | 16/02 | 12,82% |
