| MSIF SHORT MATURITY EURO BOND Z (EUR) | 17/02 | 11,95% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 17/02 | 11,94% |
| BGF EURO BOND D2 USD | 17/02 | 11,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 17/02 | 11,94% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 17/02 | 11,94% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 16/02 | 11,94% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | 12/02 | 11,94% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | 16/02 | 11,94% |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | 16/02 | 11,94% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 16/02 | 11,93% |
| ARQUIA BANCA INCOME RVMI, FI D-A | 15/02 | 11,93% |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | 17/02 | 11,93% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 17/02 | 11,93% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 17/02 | 11,93% |
| SANTANDER RENTA FIJA, FI S | 16/02 | 11,93% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 17/02 | 11,93% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 17/02 | 11,92% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU CAP | 17/02 | 11,92% |
| DWS FLOATING RATE NOTES FC | 17/02 | 11,92% |
| DWS FLOATING RATE NOTES TFC | 17/02 | 11,92% |
| FRANKLIN INCOME N (ACC) USD | 17/02 | 11,92% |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | 17/02 | 11,92% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 17/02 | 11,92% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | 17/02 | 11,92% |
| JPM GLOBAL INCOME C (DIST) EUR | 17/02 | 11,92% |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | 17/02 | 11,92% |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | 17/02 | 11,92% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 17/02 | 11,92% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 17/02 | 11,92% |
| TREA RENTA FIJA MIXTA, FI | 16/02 | 11,92% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | 17/02 | 11,92% |
| BGF WORLD HEALTHSCIENCE A4 EUR | 17/02 | 11,91% |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | 15/02 | 11,91% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 16/02 | 11,91% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | 17/02 | 11,91% |
| GESCONSULT / CORTO PLAZO I | 17/02 | 11,91% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 17/02 | 11,91% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 17/02 | 11,91% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 17/02 | 11,91% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | 17/02 | 11,91% |
| ABANTE CARTERA RENTA FIJA, FI | 17/02 | 11,90% |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | 17/02 | 11,90% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 17/02 | 11,90% |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | 17/02 | 11,90% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | 17/02 | 11,89% |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 17/02 | 11,89% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 17/02 | 11,89% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | 17/02 | 11,89% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 17/02 | 11,89% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | 17/02 | 11,89% |
