| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 29/12 | 7,51% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 30/12 | 7,51% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 30/12 | 7,51% |
| A&G RENTA FIJA CORTO PLAZO, FI | 29/12 | 7,50% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 29/12 | 7,50% |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | 30/12 | 7,50% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 30/12 | 7,50% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 30/12 | 7,49% |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | 30/12 | 7,49% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 30/12 | 7,49% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 30/12 | 7,49% |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 30/12 | 7,49% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 30/12 | 7,49% |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 24/12 | 7,48% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 30/12 | 7,48% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 29/12 | 7,48% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 30/12 | 7,48% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | 29/12 | 7,48% |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | 30/12 | 7,47% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 30/12 | 7,47% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 30/12 | 7,46% |
| HI UK SELECT FUND EUR DM2 | 24/12 | 7,46% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | 30/12 | 7,45% |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 30/12 | 7,45% |
| AMUNDI EUR CORPORATE BOND 0-3Y ESG UCITS ETF DR CAP | 29/12 | 7,45% |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | 30/12 | 7,45% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 30/12 | 7,45% |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 30/12 | 7,45% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | 30/12 | 7,45% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 29/12 | 7,45% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | 30/12 | 7,45% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 30/12 | 7,44% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 30/12 | 7,44% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 30/12 | 7,44% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | 30/12 | 7,44% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 30/12 | 7,44% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 30/12 | 7,44% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 30/12 | 7,44% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 30/12 | 7,44% |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 30/12 | 7,43% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | 30/12 | 7,43% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 29/12 | 7,43% |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | 30/12 | 7,43% |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | 30/12 | 7,43% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | 29/12 | 7,43% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 30/12 | 7,43% |
| DWS INVEST TOP ASIA LC | 30/12 | 7,42% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 29/12 | 7,42% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 30/12 | 7,42% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 30/12 | 7,42% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | 30/12 | 7,42% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | 30/12 | 7,42% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | 30/12 | 7,41% |
| GAM MULTISTOCK JAPAN EQUITY C JPY | 30/12 | 7,41% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | 30/12 | 7,41% |
| INVESCO STERLING BOND A CAP GBP | 30/12 | 7,41% |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | 30/12 | 7,41% |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | 30/12 | 7,41% |
| UBAM - USD FLOATING RATE NOTES ID USD | 29/12 | 7,41% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 30/12 | 7,40% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 30/12 | 7,40% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | 29/12 | 7,40% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 29/12 | 7,40% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI ESTANDAR | 28/12 | 7,40% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 29/12 | 7,40% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 30/12 | 7,40% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 30/12 | 7,40% |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | 29/12 | 7,40% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 29/12 | 7,39% |
| BGF EMERGING MARKETS X2 EUR | 30/12 | 7,39% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 29/12 | 7,39% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 30/12 | 7,39% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 29/12 | 7,39% |
| ABANTE RENTA, FI | 25/12 | 7,38% |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | 29/12 | 7,38% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 30/12 | 7,38% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | 18/12 | 7,38% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 29/12 | 7,38% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 30/12 | 7,38% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 30/12 | 7,38% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | 29/12 | 7,38% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 29/12 | 7,37% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 30/12 | 7,37% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 30/12 | 7,37% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | 28/11 | 7,37% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 30/12 | 7,36% |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 30/12 | 7,36% |
| UNIFOND RENTAS GARANTIZADO 2029, FI | 25/12 | 7,36% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 30/12 | 7,35% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 30/12 | 7,35% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 30/12 | 7,35% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | 29/12 | 7,35% |
| MSIF US GROWTH Z (USD) | 30/12 | 7,35% |
| DWS INVEST TOP ASIA USD LC | 30/12 | 7,34% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | 29/12 | 7,34% |
| SABADELL PRUDENTE, FI PYME | 24/12 | 7,34% |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | 30/12 | 7,33% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | 29/12 | 7,33% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 30/12 | 7,33% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | 29/12 | 7,32% |
