| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 13/02 | 9,25% |
| CANDRIAM INDEX ARBITRAGE C | 12/02 | 9,25% |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | 12/02 | 9,25% |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 13/02 | 9,25% |
| IBERCAJA 2027 GARANTIZADO 2, FI | 13/02 | 9,25% |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | 13/02 | 9,25% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | 12/02 | 9,25% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | 13/02 | 9,25% |
| ALLIANZ GREEN BOND IT EUR | 13/02 | 9,24% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 13/02 | 9,24% |
| MSIF EURO BOND A (EUR) | 13/02 | 9,24% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | 13/02 | 9,24% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | 12/02 | 9,24% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 13/02 | 9,24% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 13/02 | 9,24% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 13/02 | 9,23% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 12/02 | 9,23% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 12/02 | 9,23% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 12/02 | 9,23% |
| CANDRIAM BONDS EURO GOVERNMENT I CAP EUR | 12/02 | 9,23% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 13/02 | 9,23% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 13/02 | 9,23% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | 13/02 | 9,23% |
| SANTALUCIA RENTA FIJA 2028, FI A | 13/02 | 9,23% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | 13/02 | 9,23% |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | 12/02 | 9,22% |
| FIDELITY ILF THE EURO FUND G ACC | 13/02 | 9,22% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND EQ2 USD | 13/02 | 9,22% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 13/02 | 9,22% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 13/02 | 9,22% |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | 12/02 | 9,22% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | 13/02 | 9,22% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 13/02 | 9,22% |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | 13/02 | 9,21% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 13/02 | 9,21% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | 13/02 | 9,21% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 13/02 | 9,21% |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | 13/02 | 9,21% |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | 13/02 | 9,21% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 13/02 | 9,21% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | 13/02 | 9,20% |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | 13/02 | 9,20% |
| BL EQUITIES AMERICA A DIS | 12/02 | 9,20% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | 12/02 | 9,20% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | 13/02 | 9,20% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 13/02 | 9,20% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 13/02 | 9,20% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 13/02 | 9,20% |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | 12/02 | 9,19% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 12/02 | 9,19% |