| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 30/12 | 6,95% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 30/12 | 6,94% |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | 30/12 | 6,94% |
| CARMIGNAC SECURITE AW EUR ACC | 30/12 | 6,94% |
| GAM MULTISTOCK ASIA FOCUS EQUITY R GBP | 16/12 | 6,94% |
| SANTANDER PB TARGET 2027 3, FI | 24/12 | 6,94% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 29/12 | 6,93% |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 30/12 | 6,93% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 29/12 | 6,93% |
| ARQUIA RF EURO, FI PLUS | 23/12 | 6,92% |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | 30/12 | 6,92% |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | 30/12 | 6,92% |
| GESINTER CHINA INFLUENCE, FI | 26/12 | 6,92% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 30/12 | 6,92% |
| UBAM - USD FLOATING RATE NOTES AD USD | 29/12 | 6,92% |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | 30/12 | 6,91% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 29/12 | 6,91% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | 30/12 | 6,91% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 30/12 | 6,91% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 30/12 | 6,90% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 29/12 | 6,90% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 30/12 | 6,90% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 29/12 | 6,90% |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | 29/12 | 6,90% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | 30/12 | 6,89% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 30/12 | 6,89% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 29/12 | 6,89% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 30/12 | 6,89% |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | 30/12 | 6,89% |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | 30/12 | 6,89% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | 30/12 | 6,88% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 30/12 | 6,88% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 30/12 | 6,88% |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | 29/12 | 6,88% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | 30/12 | 6,87% |
| GAM MULTISTOCK JAPAN EQUITY C EUR | 30/12 | 6,87% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | 29/12 | 6,87% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 30/12 | 6,87% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | 30/12 | 6,87% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | 30/12 | 6,87% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | 29/12 | 6,87% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 29/12 | 6,87% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 30/12 | 6,86% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 29/12 | 6,86% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | 30/12 | 6,86% |
| EUROVALOR GARANTIZADO RENTAS, FI | 24/12 | 6,86% |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | 29/12 | 6,86% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 30/12 | 6,85% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 29/12 | 6,85% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 29/12 | 6,85% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | 30/12 | 6,85% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | 30/12 | 6,85% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 30/12 | 6,85% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 30/12 | 6,85% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 30/12 | 6,84% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | 30/12 | 6,84% |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | 30/12 | 6,84% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 29/12 | 6,84% |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 29/12 | 6,84% |
| ODDO BHF AVENIR CR-EUR | 29/12 | 6,84% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | 28/11 | 6,84% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 30/12 | 6,84% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 30/12 | 6,83% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | 30/12 | 6,83% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 30/12 | 6,83% |
| OSTRUM CREDIT EURO 1-3 R(C) | 29/12 | 6,83% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 29/12 | 6,82% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | 29/12 | 6,82% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 30/12 | 6,82% |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS EUR PF | 30/12 | 6,81% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 30/12 | 6,81% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 30/12 | 6,81% |
| SABADELL PRUDENTE, FI BASE | 24/12 | 6,81% |
| SANTANDER RF AHORRO, FI A | 29/12 | 6,81% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | 30/12 | 6,81% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 30/12 | 6,81% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 16/12 | 6,81% |
| EURIZON FUND II-EURO CASH Z EUR | 29/12 | 6,80% |
| NATIXIS ESG CONSERVATIVE I/A (EUR) | 15/12 | 6,80% |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | 30/12 | 6,79% |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 30/12 | 6,79% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 29/12 | 6,79% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 30/12 | 6,79% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 30/12 | 6,79% |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | 29/12 | 6,78% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 30/12 | 6,78% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | 30/12 | 6,78% |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | 30/12 | 6,78% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 29/12 | 6,78% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | 29/12 | 6,78% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 30/12 | 6,77% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | 11/12 | 6,77% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 30/12 | 6,77% |
| DWS INVEST ASIAN BONDS RMB FCH350 | 30/12 | 6,77% |
| GVCGAESCO CONSTANTFONS, FI | 29/12 | 6,77% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | 30/12 | 6,76% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | 30/12 | 6,76% |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 30/12 | 6,76% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | 30/12 | 6,76% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 29/12 | 6,75% |
