| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | 16/02 | 10,94% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | 13/02 | 10,94% |
| MAINFIRST - GERMANY FUND C EUR CAP | 13/02 | 10,94% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | 13/02 | 10,94% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 13/02 | 10,94% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 16/02 | 10,93% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 16/02 | 10,93% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 13/02 | 10,93% |
| IBERCAJA RENTA FIJA EMPRESAS, FI | 16/02 | 10,93% |
| IMGP EURO FIXED INCOME I EUR | 13/02 | 10,93% |
| JPM US SMALL CAP GROWTH A (DIST) USD | 13/02 | 10,93% |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 16/02 | 10,93% |
| ABANCA OBJETIVO 2025, FI | 16/02 | 10,92% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | 13/02 | 10,92% |
| ERSTE RESPONSIBLE BOND EUR R01 T | 16/02 | 10,92% |
| ERSTE RESPONSIBLE BOND EUR R01 VT | 16/02 | 10,92% |
| GESCONSULT / CORTO PLAZO A | 16/02 | 10,92% |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | 13/02 | 10,92% |
| JPM EU GOVERNMENT BOND C (ACC) EUR | 16/02 | 10,92% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | 16/02 | 10,92% |
| ROBECO ALL STRATEGY EURO BONDS I EUR | 16/02 | 10,92% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 13/02 | 10,91% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | 13/02 | 10,91% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 13/02 | 10,91% |
| BL EQUITIES JAPAN BI CAP | 16/02 | 10,91% |
| DWS INVEST CORPORATE GREEN BONDS LD | 16/02 | 10,91% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 16/02 | 10,91% |
| FONDITEL EURO HORIZONTE 2026, FI | 15/02 | 10,91% |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | 16/02 | 10,91% |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | 16/02 | 10,91% |
| NORDEA 1-SWEDISH BOND FUND E-SEK | 16/02 | 10,91% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | 13/02 | 10,91% |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | 13/02 | 10,90% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 13/02 | 10,90% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | 16/02 | 10,90% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 13/02 | 10,90% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | 13/02 | 10,90% |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | 13/02 | 10,90% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 13/02 | 10,90% |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | 12/02 | 10,90% |
| PICTET - SHORT-TERM MONEY MARKET CHF I | 16/02 | 10,90% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | 16/02 | 10,90% |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 16/02 | 10,90% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | 13/02 | 10,90% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 13/02 | 10,89% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | 16/02 | 10,89% |
| BL GLOBAL FLEXIBLE USD BM CAP | 13/02 | 10,89% |
| ECHIQUIER ENTREPRENEURS A | 13/02 | 10,89% |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | 16/02 | 10,89% |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | 16/02 | 10,89% |
