| MUTUAFONDO FORTALEZA, FI L | 26/12 | 6,33% |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | 23/12 | 6,33% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 22/12 | 6,33% |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | 23/12 | 6,33% |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | 23/12 | 6,33% |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | 23/12 | 6,32% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 24/12 | 6,32% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD A PLN H | 23/12 | 6,32% |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | 23/12 | 6,32% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | 23/12 | 6,32% |
| BGF FUTURE OF TRANSPORT A2 USD | 23/12 | 6,32% |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 23/12 | 6,32% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 23/12 | 6,32% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 23/12 | 6,32% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | 23/12 | 6,32% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | 23/12 | 6,32% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF EUR HEDGED (ACC) | 24/12 | 6,32% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 23/12 | 6,32% |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | 23/12 | 6,31% |
| BGF FUTURE OF TRANSPORT A4 USD | 23/12 | 6,31% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | 23/12 | 6,31% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 23/12 | 6,31% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | 23/12 | 6,31% |
| CBNK RENTA VARIABLE GLOBAL, FI B | 22/12 | 6,31% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AU USD | 23/12 | 6,31% |
| CT (LUX) UK EQUITY INCOME IU USD | 23/12 | 6,31% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | 23/12 | 6,31% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 22/12 | 6,31% |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | 23/12 | 6,31% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 26/12 | 6,31% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 23/12 | 6,31% |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | 22/12 | 6,31% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 24/12 | 6,31% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | 24/12 | 6,31% |
| MSIF GLOBAL INSIGHT A (EUR) | 23/12 | 6,31% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BP-EUR | 23/12 | 6,31% |
| PICTET - JAPANESE EQUITY SELECTION P EUR | 23/12 | 6,31% |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | 16/12 | 6,31% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 23/12 | 6,31% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | 23/12 | 6,31% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | 24/12 | 6,30% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | 24/12 | 6,30% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | 22/12 | 6,30% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 23/12 | 6,30% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 23/12 | 6,30% |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | 23/12 | 6,30% |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | 22/12 | 6,30% |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | 24/12 | 6,30% |
| PICTET - GLOBAL HIGH YIELD HR EUR | 23/12 | 6,30% |
| RENTA FIJA ALTO RENDIMIENTO II, FIL | 28/11 | 6,30% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | 22/12 | 6,30% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 23/12 | 6,30% |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | 23/12 | 6,29% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 23/12 | 6,29% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | 24/12 | 6,29% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES ZE EUR | 23/12 | 6,29% |
| DWS GLOBAL HYBRID BOND FC | 23/12 | 6,29% |
| DWS GLOBAL HYBRID BOND TFC | 23/12 | 6,29% |
| GESEM / FARO GLOBAL HIGH YIELD | 23/12 | 6,29% |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | 23/12 | 6,29% |
| LAZARD CREDIT FI SRI PVC EUR | 23/12 | 6,29% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | 23/12 | 6,29% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | 24/12 | 6,29% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | 23/12 | 6,29% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | 24/12 | 6,29% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 6,29% |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 24/12 | 6,29% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 23/12 | 6,29% |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 22/12 | 6,29% |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 23/12 | 6,28% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | 23/12 | 6,28% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8E EUR | 23/12 | 6,28% |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 23/12 | 6,28% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | 23/12 | 6,28% |
| MSIF GLOBAL INSIGHT A (USD) | 23/12 | 6,28% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | 24/12 | 6,28% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 23/12 | 6,28% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | 24/12 | 6,27% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 24/12 | 6,27% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I EUR HEDGED | 24/12 | 6,27% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 23/12 | 6,27% |
| RENTA FIJA ALTO RENDIMIENTO, FIL | 28/11 | 6,27% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 23/12 | 6,27% |
| VALUE TREE BALANCED C EUR CAP | 23/12 | 6,27% |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | 26/12 | 6,26% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 23/12 | 6,26% |
| AMUNDI INDEX MSCI WORLD IU DIS | 23/12 | 6,26% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | 22/12 | 6,26% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | 22/12 | 6,26% |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | 23/12 | 6,26% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | 22/12 | 6,26% |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | 23/12 | 6,26% |
| EULER (LUX) CAT BOND FUND UBH CHF | 19/12 | 6,26% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | 22/12 | 6,26% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | 23/12 | 6,26% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | 23/12 | 6,26% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | 23/12 | 6,26% |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | 23/12 | 6,26% |
| ROLNIK RESILIENCE, FI | 25/12 | 6,26% |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 23/12 | 6,26% |
