| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 16/02 | 11,68% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 13/02 | 11,68% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 16/02 | 11,68% |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | 13/02 | 11,68% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | 13/02 | 11,68% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE PROCEEDS BOND 1-10Y UCITS ETF ACC EUR | 13/02 | 11,68% |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | 13/02 | 11,68% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | 13/02 | 11,68% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 16/02 | 11,67% |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | 13/02 | 11,67% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND D2 EUR | 16/02 | 11,67% |
| DWS ESG STIFTUNGSFONDS LD | 16/02 | 11,67% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | 13/02 | 11,67% |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | 13/02 | 11,67% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | 16/02 | 11,67% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | 13/02 | 11,66% |
| BANKINTER PREMIUM DEFENSIVO, FI R | 16/02 | 11,66% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 16/02 | 11,66% |
| ROBECO FINTECH D EUR | 13/02 | 11,66% |
| SANTANDER SOSTENIBLE BONOS, FI A | 13/02 | 11,66% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | 16/02 | 11,65% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 16/02 | 11,65% |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | 16/02 | 11,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 16/02 | 11,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 16/02 | 11,65% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | 16/02 | 11,65% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 16/02 | 11,65% |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | 13/02 | 11,64% |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 16/02 | 11,64% |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | 16/02 | 11,64% |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | 16/02 | 11,64% |
| DWS FLOATING RATE NOTES LC | 16/02 | 11,64% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 13/02 | 11,64% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 13/02 | 11,64% |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | 26/01 | 11,64% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 16/02 | 11,64% |
| ODDO BHF GENERATION CN-EUR | 16/02 | 11,64% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 13/02 | 11,64% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | 16/02 | 11,64% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | 13/02 | 11,64% |
| TREA RENTA FIJA MIXTA, FI | 13/02 | 11,64% |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | 16/02 | 11,63% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | 16/02 | 11,63% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | 13/02 | 11,63% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 13/02 | 11,63% |
| MSIF GLOBAL QUALITY SELECT A (EUR) | 16/02 | 11,63% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 16/02 | 11,63% |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | 16/02 | 11,63% |
| SANTANDER RF AHORRO, FI I PLUS | 13/02 | 11,63% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | 13/02 | 11,63% |
