| BGF CHINA BOND X2 USD | 30/12 | 7,32% |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | 29/12 | 7,32% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 30/12 | 7,31% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 30/12 | 7,31% |
| AMUNDI RENDEMENT PLUS SELECT P-C | 29/12 | 7,30% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 29/12 | 7,30% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | 29/12 | 7,30% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 30/12 | 7,30% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 30/12 | 7,30% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | 30/12 | 7,30% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | 30/12 | 7,30% |
| MAN TARGETRISK I H AUD | 24/12 | 7,30% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 18/12 | 7,30% |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | 29/12 | 7,29% |
| DWS INVEST ASIAN BONDS RMB FCH3500 | 30/12 | 7,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO P USD CAP | 30/12 | 7,29% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | 30/12 | 7,29% |
| R-CO CONVICTION CREDIT EURO P EUR | 29/12 | 7,29% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 30/12 | 7,29% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 29/12 | 7,28% |
| GVCGAESCO T.F.T., FI | 29/12 | 7,28% |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | 29/12 | 7,28% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 29/12 | 7,27% |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | 30/12 | 7,27% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 30/12 | 7,27% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 30/12 | 7,27% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 30/12 | 7,27% |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | 29/12 | 7,26% |
| ERSTE RESERVE EURO EUR R01 T | 30/12 | 7,26% |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 30/12 | 7,26% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 30/12 | 7,26% |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | 30/12 | 7,25% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | 30/12 | 7,24% |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | 30/12 | 7,24% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 30/12 | 7,24% |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | 26/12 | 7,24% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 30/12 | 7,24% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 30/12 | 7,24% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 30/12 | 7,24% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | 30/12 | 7,23% |
| AMUNDI SANDLER US EQUITY FUND A EUR | 24/12 | 7,23% |
| GREDOS RENTA FIJA, FI | 29/12 | 7,23% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 29/12 | 7,22% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 30/12 | 7,22% |
| JPM GLOBAL MACRO D (ACC) USD | 30/12 | 7,22% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 30/12 | 7,22% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 29/12 | 7,22% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | 30/12 | 7,21% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 29/12 | 7,21% |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | 29/12 | 7,21% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | 30/12 | 7,21% |
| MARCH CARTERA CONSERVADORA, FI A | 26/12 | 7,21% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | 29/12 | 7,21% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | 30/12 | 7,21% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 30/12 | 7,21% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 30/12 | 7,20% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | 30/12 | 7,20% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 29/12 | 7,20% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | 29/12 | 7,20% |
| DUX RENTINVER RENTA FIJA, FI | 26/12 | 7,20% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 30/12 | 7,20% |
| PICTET TR - CORTO EUROPE I EUR | 29/12 | 7,20% |
| ROBECO FINTECH D EUR | 30/12 | 7,20% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | 30/12 | 7,20% |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | 30/12 | 7,19% |
| CAIXABANK GARANTIZADO EURIBOR, FI | 29/12 | 7,19% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | 30/12 | 7,19% |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | 24/12 | 7,19% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 23/12 | 7,19% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 30/12 | 7,19% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 30/12 | 7,18% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | 29/12 | 7,18% |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | 11/12 | 7,18% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | 30/12 | 7,18% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | 30/12 | 7,17% |
| PICTET - GLOBAL HIGH YIELD HP EUR | 30/12 | 7,17% |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | 30/12 | 7,17% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | 30/12 | 7,17% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | 30/12 | 7,17% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | 29/12 | 7,17% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 29/12 | 7,17% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 29/12 | 7,16% |
| ODDO BHF PROACTIF EUROPE CI-EUR | 29/12 | 7,16% |
| ODDO BHF PROACTIF EUROPE CN-EUR | 29/12 | 7,16% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 29/12 | 7,16% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 23/12 | 7,16% |
| UNIFOND AHORRO, FI C | 25/12 | 7,16% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | 29/12 | 7,15% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | 30/12 | 7,15% |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | 29/12 | 7,15% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 30/12 | 7,15% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 30/12 | 7,14% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | 29/12 | 7,14% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 30/12 | 7,14% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B EUR CAP | 29/12 | 7,14% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | 30/12 | 7,13% |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | 30/12 | 7,12% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | 30/12 | 7,12% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | 30/12 | 7,12% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 24/12 | 7,12% |
