| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | 23/12 | 4,57% |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | 23/12 | 4,57% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | 22/12 | 4,57% |
| CAIXABANK GESTION 60, FI PLATINUM | 22/12 | 4,57% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 23/12 | 4,57% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 23/12 | 4,57% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | 24/12 | 4,57% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | 22/12 | 4,57% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | 23/12 | 4,57% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 24/12 | 4,57% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | 23/12 | 4,57% |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | 23/12 | 4,57% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 23/12 | 4,57% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | 23/12 | 4,57% |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | 22/12 | 4,57% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | 24/12 | 4,57% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 24/12 | 4,57% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | 23/12 | 4,57% |
| PICTET - EUR HIGH YIELD R | 23/12 | 4,57% |
| ROBECO GLOBAL SDG CREDITS FH EUR | 23/12 | 4,57% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 23/12 | 4,57% |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 22/12 | 4,57% |
| SMILE, FI | 23/12 | 4,57% |
| TRUE VALUE SMALL CAPS, FI A | 23/12 | 4,57% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 23/12 | 4,57% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 23/12 | 4,57% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 24/12 | 4,56% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | 24/12 | 4,56% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | 23/12 | 4,56% |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | 23/12 | 4,56% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 22/12 | 4,56% |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | 23/12 | 4,56% |
| BGF MULTI-THEME EQUITY Z2 USD | 23/12 | 4,56% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | 22/12 | 4,56% |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 23/12 | 4,56% |
| FSSA ASIAN EQUITY PLUS III GBP CAP | 24/12 | 4,56% |
| FSSA ASIAN EQUITY PLUS III USD CAP | 24/12 | 4,56% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 19/12 | 4,56% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 23/12 | 4,56% |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | 24/12 | 4,56% |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | 24/12 | 4,56% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 23/12 | 4,56% |
| JPM INCOME I (ACC) EUR (HEDGED) | 23/12 | 4,56% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 4,56% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 23/12 | 4,56% |
| SYCOMORE SELECTION RESPONSABLE R USD H | 23/12 | 4,56% |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 23/12 | 4,56% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 24/12 | 4,55% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A CAP EUR | 23/12 | 4,55% |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | 15/12 | 4,55% |
| BESTINVER BONOS INSTITUCIONAL V, FI X | 23/12 | 4,55% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 23/12 | 4,55% |
| DB ESG GROWTH SAA (USD) USD DPMC | 23/12 | 4,55% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 23/12 | 4,55% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 23/12 | 4,55% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | 23/12 | 4,55% |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | 23/12 | 4,55% |
| LANTIA GLOBAL TRENDS, FI RETAIL | 23/12 | 4,55% |
| LAZARD CONVERTIBLE EUROPE RC EUR | 23/12 | 4,55% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 23/12 | 4,55% |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | 23/12 | 4,55% |
| RENTA 4 NEXUS, FI R | 23/12 | 4,55% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | 23/12 | 4,55% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | 23/12 | 4,55% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 23/12 | 4,55% |
| UBS CORE MSCI USA UCITS ETF USD ACC | 23/12 | 4,55% |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | 23/12 | 4,54% |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | 23/12 | 4,54% |
| ATL CAPITAL CARTERA PATRIMONIO, FI A | 19/12 | 4,54% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | 22/12 | 4,54% |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 15/12 | 4,54% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-EUR | 22/12 | 4,54% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | 22/12 | 4,54% |
| CAIXABANK MULTISALUD, FI PLUS | 23/12 | 4,54% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 23/12 | 4,54% |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 23/12 | 4,54% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 23/12 | 4,54% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 19/12 | 4,54% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 23/12 | 4,54% |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | 23/12 | 4,54% |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 24/12 | 4,54% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R DIS EUR (HEDGED II) | 24/12 | 4,54% |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | 23/12 | 4,54% |
| MUTUAFONDO EVOLUCION, FI S | 23/12 | 4,54% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 23/12 | 4,54% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | 24/12 | 4,54% |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | 23/12 | 4,54% |
| SCHRODER ISF US LARGE CAP X ACC EUR | 23/12 | 4,54% |
| SEXTANT BOND PICKING N EUR CAP | 23/12 | 4,54% |
| T.ROWE EUROPEAN EQUITY FUND ADQ | 23/12 | 4,54% |
| UBS MSCI USA SF INDEX FUND USD ACC | 23/12 | 4,54% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | 24/12 | 4,53% |
| ALBUS, FI SIN RETRO | 22/12 | 4,53% |
| BGF EUROPEAN A4 GBP | 23/12 | 4,53% |
| BGF US BASIC VALUE C2 USD | 23/12 | 4,53% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | 23/12 | 4,53% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | 22/12 | 4,53% |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | 23/12 | 4,53% |
| CT (LUX) UK EQUITY INCOME AEC EUR | 23/12 | 4,53% |
| JPM INCOME C (ACC) EUR (HEDGED) | 23/12 | 4,53% |
