| SCHRODER ISF GLOBAL EQUITY B ACC USD | 29/12 | 3,92% |
| ARQUIA BANCA INCOME RVMI, FI A | 22/12 | 3,91% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 29/12 | 3,91% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | 29/12 | 3,91% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 29/12 | 3,91% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 29/12 | 3,91% |
| CREAND RENTA FIJA MIXTA, FI R | 29/12 | 3,91% |
| DUNAS VALOR FLEXIBLE, FI D | 26/12 | 3,91% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | 29/12 | 3,91% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 29/12 | 3,91% |
| JPM GLOBAL INCOME C (DIV) EUR | 29/12 | 3,91% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 29/12 | 3,91% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 29/12 | 3,91% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 24/12 | 3,91% |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | 23/12 | 3,91% |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | 29/12 | 3,91% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | 29/12 | 3,91% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 29/12 | 3,90% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | 29/12 | 3,90% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 23/12 | 3,90% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | 23/12 | 3,90% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | 24/12 | 3,90% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 29/12 | 3,90% |
| PIMCO STOCKSPLUS E USD CAP | 29/12 | 3,90% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | 24/12 | 3,90% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | 29/12 | 3,90% |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 29/12 | 3,89% |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | 29/12 | 3,89% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | 24/12 | 3,89% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | 24/12 | 3,89% |
| CBNK CARTERA PREMIER 50, FI BASE | 22/12 | 3,89% |
| FINECO INVESTMENT OFFICE / ROBECO | 23/12 | 3,89% |
| FONDO ETICO EDUCA 5.0, FI | 29/12 | 3,89% |
| FSSA ASIAN EQUITY PLUS I GBP CAP | 24/12 | 3,89% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 29/12 | 3,89% |
| GESEM / MODERADO FLEXIBLE | 23/12 | 3,89% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 29/12 | 3,89% |
| JPM US TECHNOLOGY A (ACC) EUR | 29/12 | 3,89% |
| MSIF FLOATING RATE ABS I (EUR) | 29/12 | 3,89% |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | 26/11 | 3,89% |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | 29/12 | 3,89% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | 24/12 | 3,89% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | 29/12 | 3,88% |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | 29/12 | 3,88% |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 23/12 | 3,88% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | 29/12 | 3,88% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | 23/12 | 3,88% |
| GVC GAESCO RENTA VALOR, FI A | 28/12 | 3,88% |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | 29/12 | 3,88% |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 29/12 | 3,88% |
