| QUANTOP, FI | 28/12 | 3,32% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 29/12 | 3,32% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 30/12 | 3,32% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | 30/12 | 3,32% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 30/12 | 3,32% |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 29/12 | 3,32% |
| AMUNDI ABS RESPONSIBLE I-C | 29/12 | 3,31% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | 30/12 | 3,31% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 29/12 | 3,31% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 29/12 | 3,31% |
| CAIXABANK GESTION 30, FI PLATINUM | 28/12 | 3,31% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 29/12 | 3,31% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 30/12 | 3,31% |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | 30/12 | 3,31% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 29/12 | 3,31% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | 29/12 | 3,31% |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | 30/12 | 3,31% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 30/12 | 3,31% |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | 30/12 | 3,31% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | 30/12 | 3,30% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | 16/12 | 3,30% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | 30/12 | 3,30% |
| FONDITEL ALBATROS, FI A | 29/12 | 3,30% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 30/12 | 3,30% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 30/12 | 3,30% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | 24/12 | 3,30% |
| MSIF GLOBAL BALANCED Z (EUR) | 30/12 | 3,30% |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | 30/12 | 3,30% |
| RURAL IMPACTO GLOBAL, FI CARTERA | 29/12 | 3,30% |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | 29/12 | 3,30% |
| TIKEHAU SHORT DURATION F-ACC-EUR | 29/12 | 3,30% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 30/12 | 3,30% |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | 30/12 | 3,30% |
| ABACO RENTA FIJA, FI R | 30/12 | 3,29% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | 30/12 | 3,29% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | 30/12 | 3,29% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 30/12 | 3,29% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 29/12 | 3,29% |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | 29/12 | 3,29% |
| BRANDES U.S. VALUE FUND I GBP CAP | 30/12 | 3,29% |
| DWS INVEST GLOBAL BONDS CHF LCH | 30/12 | 3,29% |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 29/12 | 3,29% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | 30/12 | 3,29% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 30/12 | 3,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 30/12 | 3,29% |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | 30/12 | 3,29% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | 30/12 | 3,29% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | 30/12 | 3,29% |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | 30/12 | 3,29% |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | 29/12 | 3,29% |
