| BGF GLOBAL ALLOCATION D2 EUR | 23/12 | 4,23% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | 22/12 | 4,23% |
| BNP PARIBAS US GROWTH I CAP | 23/12 | 4,23% |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | 24/12 | 4,23% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | 23/12 | 4,23% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 23/12 | 4,23% |
| COMGEST GROWTH CHINA EUR ACC | 23/12 | 4,23% |
| DUNAS VALOR EQUILIBRADO, FI R | 23/12 | 4,23% |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | 24/12 | 4,23% |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | 24/12 | 4,23% |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | 24/12 | 4,23% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 24/12 | 4,23% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 23/12 | 4,23% |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | 23/12 | 4,23% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 22/12 | 4,23% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 23/12 | 4,23% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | 23/12 | 4,23% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | 23/12 | 4,23% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | 23/12 | 4,23% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | 23/12 | 4,23% |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | 24/12 | 4,22% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | 24/12 | 4,22% |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | 23/12 | 4,22% |
| GESCONSULT RENTA FIJA FLEXIBLE, FI A | 24/12 | 4,22% |
| IBERCAJA RF HORIZONTE 2029, FI B | 23/12 | 4,22% |
| ISHARES US INDEX FUND (IE) D USD ACC | 23/12 | 4,22% |
| JPM ASIA PACIFIC INCOME A (ACC) USD | 23/12 | 4,22% |
| MARCH CARTERA MODERADA, FI I | 23/12 | 4,22% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 24/12 | 4,22% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 23/12 | 4,22% |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | 23/12 | 4,22% |
| SALAR E1 GBP DIS INCOME | 23/12 | 4,22% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | 23/12 | 4,22% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | 23/12 | 4,21% |
| BGF GLOBAL ALLOCATION D2 USD | 23/12 | 4,21% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | 22/12 | 4,21% |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 23/12 | 4,21% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 23/12 | 4,21% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 23/12 | 4,21% |
| EDR SICAV-MILLESIMA 2030 I EUR | 23/12 | 4,21% |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | 23/12 | 4,21% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | 23/12 | 4,21% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 23/12 | 4,21% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | 23/12 | 4,21% |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | 24/12 | 4,21% |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | 19/12 | 4,21% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF A ACC (HEDGED) | 24/12 | 4,21% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 24/12 | 4,21% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | 23/12 | 4,21% |
| PRINCIPIUM, FI A | 25/12 | 4,21% |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | 23/12 | 4,21% |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | 23/12 | 4,21% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | 23/12 | 4,21% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | 23/12 | 4,21% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 23/12 | 4,21% |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 22/12 | 4,21% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 24/12 | 4,20% |
| AXA IM US EQUITY QI B EUR ACC | 23/12 | 4,20% |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | 23/12 | 4,20% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | 23/12 | 4,20% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | 24/12 | 4,20% |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | 24/12 | 4,20% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 24/12 | 4,20% |
| INVERSABADELL 25, FI BASE | 23/12 | 4,20% |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 23/12 | 4,20% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 22/12 | 4,20% |
| MSIF PARAMETRIC COMMODITY B (USD) | 22/12 | 4,20% |
| OFI INVEST ESG EURO HIGH YIELD R | 23/12 | 4,20% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 23/12 | 4,20% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | 23/12 | 4,20% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | 22/12 | 4,19% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | 23/12 | 4,19% |
| DWS INVEST ASIAN BONDS CHF LCH | 23/12 | 4,19% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 23/12 | 4,19% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | 24/12 | 4,19% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | 24/12 | 4,19% |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | 24/12 | 4,19% |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | 24/12 | 4,19% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 24/12 | 4,19% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 24/12 | 4,19% |
| IBERCAJA ALL STAR, FI B | 22/12 | 4,19% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 17/12 | 4,19% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 23/12 | 4,19% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 23/12 | 4,19% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | 24/12 | 4,19% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | 24/12 | 4,19% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 23/12 | 4,19% |
| ROBECO GLOBAL SDG CREDITS DH EUR | 23/12 | 4,19% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | 23/12 | 4,19% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 23/12 | 4,19% |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | 23/12 | 4,19% |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | 24/12 | 4,19% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 23/12 | 4,19% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | 22/12 | 4,18% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | 23/12 | 4,18% |
| BL EMERGING MARKETS BC CAP | 23/12 | 4,18% |
| CPR INVEST GEAR WORLD ESG A ACC | 23/12 | 4,18% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 23/12 | 4,18% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | 23/12 | 4,18% |
| ETHNA-AKTIV R-A | 23/12 | 4,18% |
