| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | 30/12 | 6,52% |
| PICTET - SMARTCITY I USD | 30/12 | 6,51% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | 30/12 | 6,50% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 29/12 | 6,50% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | 30/12 | 6,50% |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | 15/12 | 6,50% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 23/12 | 6,50% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 29/12 | 6,49% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 30/12 | 6,49% |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | 30/12 | 6,49% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | 30/12 | 6,49% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 30/12 | 6,49% |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | 29/12 | 6,49% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 04/12 | 6,48% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | 30/12 | 6,48% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | 29/12 | 6,48% |
| SYCOMORE SOCIAL IMPACT R | 29/12 | 6,48% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 30/12 | 6,47% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | 29/12 | 6,47% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | 29/12 | 6,47% |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | 30/12 | 6,47% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 30/12 | 6,47% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | 30/12 | 6,47% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 30/12 | 6,47% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 29/12 | 6,47% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 30/12 | 6,47% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | 30/12 | 6,45% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 30/12 | 6,45% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 30/12 | 6,45% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | 29/12 | 6,45% |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | 30/12 | 6,45% |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | 30/12 | 6,45% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 30/12 | 6,45% |
| SABADELL INTERES EURO, FI PREMIER | 29/12 | 6,45% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | 29/12 | 6,44% |
| BGF CIRCULAR ECONOMY A2 EUR | 30/12 | 6,44% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 30/12 | 6,43% |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | 30/12 | 6,43% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 30/12 | 6,42% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | 30/12 | 6,42% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 30/12 | 6,42% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) K-1-ACC | 28/11 | 6,42% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 30/12 | 6,42% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | 30/12 | 6,41% |
| SABADELL RENDIMIENTO, FI BASE | 29/12 | 6,41% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 29/12 | 6,41% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 30/12 | 6,40% |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | 29/12 | 6,40% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 30/12 | 6,40% |
| KUTXABANK RENTA FIJA CORTO, FI | 29/12 | 6,40% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 30/12 | 6,40% |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 29/12 | 6,40% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | 30/12 | 6,39% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | 30/12 | 6,39% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | 29/12 | 6,39% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 30/12 | 6,39% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 29/12 | 6,39% |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 29/12 | 6,39% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 30/12 | 6,38% |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | 29/12 | 6,38% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | 30/12 | 6,38% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR CAP | 30/12 | 6,38% |
| MUTUAFONDO MIXTO SELECCION, FI A | 29/12 | 6,38% |
| PICTET - SMARTCITY I EUR | 30/12 | 6,38% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | 29/12 | 6,38% |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | 17/12 | 6,38% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 30/12 | 6,37% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 30/12 | 6,37% |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | 30/12 | 6,37% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 30/12 | 6,37% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) Q-ACC | 28/11 | 6,37% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 29/12 | 6,37% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | 30/12 | 6,37% |
| RURAL RENTA FIJA 1, FI CARTERA | 29/12 | 6,36% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | 30/12 | 6,35% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | 29/12 | 6,35% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 30/12 | 6,35% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | 30/12 | 6,34% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 30/12 | 6,34% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 29/12 | 6,34% |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | 30/12 | 6,34% |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | 23/12 | 6,34% |
| PIMCO EURO SHORT-TERM E EUR CAP | 30/12 | 6,33% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 30/12 | 6,32% |
| CONCIENCIA SOCIAL, FI R | 29/12 | 6,32% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY CA USD | 18/12 | 6,32% |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | 30/12 | 6,32% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 30/12 | 6,32% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 30/12 | 6,32% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 24/12 | 6,32% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 30/12 | 6,31% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | 30/12 | 6,31% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 30/12 | 6,31% |
| SANTANDER PB INVERSION GLOBAL, FI | 29/12 | 6,31% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 30/12 | 6,31% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 30/12 | 6,31% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | 30/12 | 6,30% |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | 30/12 | 6,29% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 30/12 | 6,29% |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | 30/12 | 6,29% |
