| JPM US SMALL CAP GROWTH A (ACC) USD | 13/02 | 11,01% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 12/02 | 11,01% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | 12/02 | 11,01% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 13/02 | 11,01% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | 16/02 | 11,00% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 15/02 | 11,00% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 13/02 | 11,00% |
| GAM STAR EMERGING MARKET RATES W EUR CAP | 13/02 | 11,00% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 13/02 | 11,00% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | 16/02 | 11,00% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | 16/02 | 11,00% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 13/02 | 11,00% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | 16/02 | 11,00% |
| ALLIANZ CHINA EQUITY IT USD | 16/02 | 10,99% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 12/02 | 10,99% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 16/02 | 10,99% |
| GESTION BOUTIQUE VIII / JORES | 13/02 | 10,99% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 13/02 | 10,99% |
| NORDEA 1-SWEDISH BOND FUND E-EUR | 16/02 | 10,99% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 04/02 | 10,99% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | 16/02 | 10,98% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | 16/02 | 10,98% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 13/02 | 10,98% |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | 13/02 | 10,98% |
| DWS INVEST EURO CORPORATE BONDS USD FCH | 16/02 | 10,98% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | 13/02 | 10,98% |
| RURAL HORIZONTE GARANTIZADO, FI | 16/02 | 10,98% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | 16/02 | 10,98% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | 13/02 | 10,98% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 13/02 | 10,97% |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | 12/02 | 10,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | 16/02 | 10,97% |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | 16/02 | 10,97% |
| GROUPAMA ULTRA SHORT TERM BOND R | 16/02 | 10,97% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 13/02 | 10,97% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | 16/02 | 10,97% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 16/02 | 10,97% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 16/02 | 10,97% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 16/02 | 10,96% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | 16/02 | 10,96% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 13/02 | 10,96% |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | 16/02 | 10,96% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 16/02 | 10,96% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 12/02 | 10,96% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 16/02 | 10,96% |
| XTRACKERS II IBOXX GERMANY COVERED BOND SWAP UCITS ETF 1C | 16/02 | 10,96% |
| ALLIANZ THEMATICA AT EUR | 16/02 | 10,95% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 16/02 | 10,95% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 16/02 | 10,95% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | 13/02 | 10,95% |
