| THEMATICS AI AND ROBOTICS N/A (EUR) | 23/12 | 5,33% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | 23/12 | 5,33% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 23/12 | 5,32% |
| DNCA INVEST - ALPHA BONDS I EUR | 23/12 | 5,32% |
| EVLI NORDIC 2025 TARGET MATURITY CB | 22/12 | 5,32% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | 24/12 | 5,32% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | 24/12 | 5,32% |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | 22/12 | 5,32% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 23/12 | 5,32% |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | 23/12 | 5,32% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | 24/12 | 5,32% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 24/12 | 5,32% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | 24/12 | 5,32% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 23/12 | 5,31% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 22/12 | 5,31% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 17/12 | 5,31% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 22/12 | 5,31% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 22/12 | 5,31% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | 23/12 | 5,31% |
| CT (LUX) AMERICAN ZE EUR | 23/12 | 5,31% |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 23/12 | 5,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | 23/12 | 5,31% |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | 23/12 | 5,31% |
| L&G US EQUITY UCITS ETF | 24/12 | 5,31% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 22/12 | 5,31% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 5,31% |
| BGF US BASIC VALUE E2 USD | 23/12 | 5,30% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | 23/12 | 5,30% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | 23/12 | 5,30% |
| DWS CONCEPT KALDEMORGEN LD | 23/12 | 5,30% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | 24/12 | 5,30% |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | 24/12 | 5,30% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 23/12 | 5,30% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - X CAP EUR (HEDGED II) | 24/12 | 5,30% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 23/12 | 5,30% |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 23/12 | 5,30% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | 23/12 | 5,30% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 24/12 | 5,30% |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | 23/12 | 5,30% |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | 23/12 | 5,30% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | 24/12 | 5,30% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 24/12 | 5,30% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | 23/12 | 5,30% |
| SABADELL ECONOMIA VERDE, FI PYME | 22/12 | 5,30% |
| SANTANDER PB BALANCED PORTFOLIO, FI A | 19/12 | 5,30% |
| SASSOLA SELECCION BASE, FI I | 23/12 | 5,30% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | 23/12 | 5,30% |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 23/12 | 5,30% |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | 23/12 | 5,30% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | 23/12 | 5,29% |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | 23/12 | 5,29% |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 23/12 | 5,29% |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | 15/12 | 5,29% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | 22/12 | 5,29% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | 23/12 | 5,29% |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | 23/12 | 5,29% |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | 23/12 | 5,29% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 24/12 | 5,29% |
| RURAL PERFIL DINAMICO, FI ESTANDAR | 23/12 | 5,29% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 23/12 | 5,29% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 22/12 | 5,29% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | 24/12 | 5,29% |
| TOP CLASS GLOBAL EQUITY, FI B | 23/12 | 5,29% |
| UNIFOND CONSERVADOR, FI C | 22/12 | 5,29% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 24/12 | 5,28% |
| AMUNDI FUNDS US BOND A EUR HGD (C) | 23/12 | 5,28% |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | 23/12 | 5,28% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | 23/12 | 5,28% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 23/12 | 5,28% |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | 23/12 | 5,28% |
| DWS CONCEPT KALDEMORGEN SLD | 23/12 | 5,28% |
| FCH EDR FINANCIAL BONDS - A EUR (C) | 23/12 | 5,28% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | 24/12 | 5,28% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | 23/12 | 5,28% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 23/12 | 5,28% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | 23/12 | 5,28% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 22/12 | 5,28% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | 23/12 | 5,27% |
| BGF WORLD TECHNOLOGY X2 USD | 23/12 | 5,27% |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | 22/12 | 5,27% |
| DWS INVEST ASIAN BONDS FCH | 23/12 | 5,27% |
| DWS INVEST ASIAN BONDS TFCH | 23/12 | 5,27% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 22/12 | 5,27% |
| FINANCIALS CREDIT FUND, FI X | 23/12 | 5,27% |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | 23/12 | 5,27% |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | 23/12 | 5,27% |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | 23/12 | 5,27% |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | 22/12 | 5,27% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | 24/12 | 5,27% |
| ODDO BHF AVENIR CN-EUR | 23/12 | 5,27% |
| OSTRUM EURO HIGH INCOME R/A (EUR) | 22/12 | 5,27% |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | 28/11 | 5,27% |
| SABADELL CAPITAL EXTRA N°2 C EUR CAP | 23/12 | 5,27% |
| SANTANDER SELECT MODERATE A CAP | 22/12 | 5,27% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 23/12 | 5,27% |
| UBS (IRL) INVESTOR SELECTION - O’CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) P-PF-ACC | 23/12 | 5,27% |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | 23/12 | 5,27% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | 23/12 | 5,26% |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | 23/12 | 5,26% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 23/12 | 5,26% |
