| M&G (LUX) ASIAN CORPORATE BOND FUND EUR A-H ACC | 24/12 | 4,39% |
| MSIF GLOBAL MACRO Z (USD) | 23/12 | 4,39% |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | 24/12 | 4,39% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | 24/12 | 4,39% |
| PATRIMONIO GLOBAL, FI | 23/12 | 4,39% |
| PICTET - EMERGING DEBT BLEND R EUR | 23/12 | 4,39% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 23/12 | 4,39% |
| SCHRODER ISF US LARGE CAP Y ACC GBP | 23/12 | 4,39% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | 23/12 | 4,39% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 23/12 | 4,39% |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | 24/12 | 4,38% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | 23/12 | 4,38% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 23/12 | 4,38% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 23/12 | 4,38% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | 23/12 | 4,38% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | 23/12 | 4,38% |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | 23/12 | 4,38% |
| CPR INVEST DEFENSIVE A ACC | 23/12 | 4,38% |
| CT (LUX) AMERICAN DU USD | 23/12 | 4,38% |
| DP GLOBAL STRATEGY L MEDIUM B CAP | 22/12 | 4,38% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | 23/12 | 4,38% |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 22/12 | 4,38% |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | 22/12 | 4,38% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | 22/12 | 4,38% |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 24/12 | 4,38% |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | 22/12 | 4,38% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 22/12 | 4,38% |
| NATIXIS ESG DYNAMIC N/A (EUR) | 15/12 | 4,38% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 23/12 | 4,37% |
| ATL CAPITAL CARTERA DINAMICA, FI A | 22/12 | 4,37% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | 22/12 | 4,37% |
| BANKINTER PLATEA MODERADO, FI A | 23/12 | 4,37% |
| BGF FINTECH X2 USD | 23/12 | 4,37% |
| BGF MULTI-THEME EQUITY D2 EUR | 23/12 | 4,37% |
| BGF MULTI-THEME EQUITY D2 USD | 23/12 | 4,37% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | 23/12 | 4,37% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 22/12 | 4,37% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 23/12 | 4,37% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 22/12 | 4,37% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 22/12 | 4,37% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 23/12 | 4,37% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 23/12 | 4,37% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 23/12 | 4,37% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 22/12 | 4,37% |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | 22/12 | 4,37% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 23/12 | 4,37% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | 23/12 | 4,37% |
| SCHRODER ISF US LARGE CAP Y ACC USD | 23/12 | 4,37% |
| TIKEHAU 2027 I CAP EUR | 22/12 | 4,37% |
| TRUE VALUE SMALL CAPS, FI B | 23/12 | 4,37% |
| UBAM - GLOBAL FLEXIBLE BOND AC EUR | 22/12 | 4,37% |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | 23/12 | 4,37% |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | 24/12 | 4,36% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | 23/12 | 4,36% |
| AXA AEDIFICANDI A DIS EUR | 24/12 | 4,36% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | 23/12 | 4,36% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | 16/12 | 4,36% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | 23/12 | 4,36% |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | 23/12 | 4,36% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | 23/12 | 4,36% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | 23/12 | 4,36% |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | 23/12 | 4,36% |
| EDR SICAV-ULTIM A EUR (H) CAP | 23/12 | 4,36% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 24/12 | 4,36% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 23/12 | 4,36% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 23/12 | 4,36% |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | 23/12 | 4,36% |
| MARCH NEXT GENERATION, FI B | 19/12 | 4,36% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES I (EUR) | 23/12 | 4,36% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 23/12 | 4,36% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 23/12 | 4,36% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 23/12 | 4,36% |
| TRUE VALUE, FI | 23/12 | 4,36% |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | 23/12 | 4,36% |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | 23/12 | 4,36% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 23/12 | 4,35% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 23/12 | 4,35% |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | 23/12 | 4,35% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 23/12 | 4,35% |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | 23/12 | 4,35% |
| GROUPAMA AVENIR EURO RC | 23/12 | 4,35% |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | 24/12 | 4,35% |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | 23/12 | 4,35% |
| MARCH FLEXIBLE MAX 30, FI L | 23/12 | 4,35% |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | 24/12 | 4,35% |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 23/12 | 4,35% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 23/12 | 4,35% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | 23/12 | 4,35% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | 23/12 | 4,35% |
| SANTANDER CUMBRE 2027 PLUS, FI | 19/12 | 4,35% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP-H1 | 24/12 | 4,35% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | 23/12 | 4,35% |
| UBS BBG COMMODITY CMCI SF UCITS ETF USD ACC | 23/12 | 4,35% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | 23/12 | 4,35% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | 23/12 | 4,34% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 23/12 | 4,34% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | 23/12 | 4,34% |
| CAIXABANK DESTINO 2030, FI PLUS | 22/12 | 4,34% |
| CAIXABANK MULTISALUD, FI ESTANDAR | 23/12 | 4,34% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | 23/12 | 4,34% |
