| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 21/01 | 22,82% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 21/01 | 22,82% |
| SABADELL EQUILIBRADO, FI EMPRESA | 19/01 | 22,82% |
| SABADELL EQUILIBRADO, FI PLUS | 19/01 | 22,82% |
| THEMATICS WATER N/A (USD) | 21/01 | 22,82% |
| TRESSIS CAUDAL / UROLA R | 20/01 | 22,82% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 20/01 | 22,82% |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 21/01 | 22,81% |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | 21/01 | 22,81% |
| PICTET - EUR HIGH YIELD R | 20/01 | 22,81% |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | 20/01 | 22,81% |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | 20/01 | 22,80% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | 21/01 | 22,80% |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | 20/01 | 22,80% |
| MUTUAFONDO DIVIDENDO, FIL A | 21/01 | 22,80% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | 21/01 | 22,80% |
| DWS ESG CONVERTIBLES TFC | 21/01 | 22,79% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 21/01 | 22,79% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | 21/01 | 22,79% |
| ODDO BHF AVENIR EUROPE CN-EUR | 21/01 | 22,79% |
