| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | 29/12 | 6,29% |
| CT (LUX) ASIA EQUITIES 1E EUR | 30/12 | 6,28% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 30/12 | 6,28% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | 30/12 | 6,27% |
| ING DIRECT FONDO NARANJA MODERADO, FI | 29/12 | 6,27% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I CHF HEDGED | 30/12 | 6,27% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | 30/12 | 6,27% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | 30/12 | 6,27% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | 29/12 | 6,26% |
| TREA RENTA FIJA AHORRO, FI S | 30/12 | 6,25% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 30/12 | 6,25% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 30/12 | 6,24% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 29/12 | 6,24% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | 30/12 | 6,24% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 30/12 | 6,23% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 29/12 | 6,23% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 30/12 | 6,23% |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | 30/12 | 6,23% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 30/12 | 6,23% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 29/12 | 6,22% |
| MAN TARGETRISK I H SEK | 24/12 | 6,22% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 30/12 | 6,22% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | 29/12 | 6,22% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 29/12 | 6,21% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | 29/12 | 6,21% |
| FONDMAPFRE GARANTIA II, FI | 28/12 | 6,21% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | 30/12 | 6,21% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 30/12 | 6,21% |
| MEDIOLANUM ACTIVO, FI S-A | 30/12 | 6,21% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | 29/12 | 6,21% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | 29/12 | 6,20% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 24/12 | 6,20% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | 29/12 | 6,20% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 29/12 | 6,20% |
| ODDO BHF AVENIR EURO CR-EUR | 29/12 | 6,20% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 30/12 | 6,19% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 22/12 | 6,19% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | 29/12 | 6,19% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 30/12 | 6,19% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP CAP | 30/12 | 6,18% |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 29/12 | 6,18% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 30/12 | 6,17% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 29/12 | 6,17% |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | 30/12 | 6,17% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 30/12 | 6,17% |
| MSIF EUROPE OPPORTUNITY Z (EUR) | 30/12 | 6,17% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 30/12 | 6,17% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | 18/12 | 6,17% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | 30/12 | 6,17% |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | 29/12 | 6,16% |
| MUTUAFONDO DINERO, FI D | 29/12 | 6,16% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | 29/12 | 6,16% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 29/12 | 6,16% |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY HEDGED | 30/12 | 6,15% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 30/12 | 6,15% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 30/12 | 6,15% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | 30/12 | 6,15% |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 30/12 | 6,15% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 30/12 | 6,15% |
| BBVA BONOS GOBIERNOS, FI | 29/12 | 6,14% |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | 29/12 | 6,14% |
| CARMIGNAC EMERGENTS A EUR ACC | 30/12 | 6,14% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 30/12 | 6,14% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 30/12 | 6,14% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 30/12 | 6,14% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 30/12 | 6,14% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 30/12 | 6,14% |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 30/12 | 6,14% |
| BBVA BONOS CORPORATIVOS, FI | 26/12 | 6,13% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | 22/12 | 6,13% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | 29/12 | 6,13% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 30/12 | 6,13% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 29/12 | 6,13% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 29/12 | 6,13% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | 30/12 | 6,13% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 30/12 | 6,13% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 29/12 | 6,13% |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | 30/12 | 6,13% |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 29/12 | 6,13% |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | 30/12 | 6,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 30/12 | 6,12% |
| IMGP US HIGH YIELD I EUR HP | 29/12 | 6,12% |
| ODDO BHF AVENIR EUROPE CI-EUR | 29/12 | 6,12% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | 30/12 | 6,11% |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | 30/12 | 6,11% |
| KUTXABANK BONO, FI CARTERA | 29/12 | 6,11% |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | 30/12 | 6,11% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 30/12 | 6,10% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 29/12 | 6,10% |
| DWS INVEST CONVERTIBLES GBP DH RD | 30/12 | 6,10% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | 30/12 | 6,10% |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | 18/12 | 6,10% |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | 30/12 | 6,10% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 30/12 | 6,10% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 29/12 | 6,09% |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | 23/12 | 6,09% |
| RURAL PERFIL CONSERVADOR, FI | 26/12 | 6,09% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 30/12 | 6,09% |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 30/12 | 6,08% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 30/12 | 6,08% |
