| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | 30/12 | 6,08% |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | 23/12 | 6,08% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 29/12 | 6,08% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | 30/12 | 6,08% |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | 30/12 | 6,07% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 29/12 | 6,07% |
| ROBECO SUSTAINABLE HEALTHY LIVING I EUR | 30/12 | 6,07% |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | 30/12 | 6,06% |
| DWS EUROZONE BONDS FLEXIBLE FC | 30/12 | 6,06% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 29/12 | 6,06% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | 30/12 | 6,06% |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | 18/12 | 6,06% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 29/12 | 6,06% |
| AZVALOR CAPITAL, FI | 29/12 | 6,05% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 30/12 | 6,05% |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | 29/12 | 6,05% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 30/12 | 6,04% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | 30/12 | 6,04% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | 30/12 | 6,04% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | 30/12 | 6,04% |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 30/12 | 6,04% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | 29/12 | 6,03% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 30/12 | 6,03% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 29/12 | 6,03% |
| FON FINECO TOP RENTA FIJA, FI I | 23/12 | 6,03% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 30/12 | 6,03% |
| AMUNDI FUNDS VOLATILITY WORLD F2 USD (C) | 29/12 | 6,02% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | 30/12 | 6,02% |
| DWS ESG CONVERTIBLES FC | 30/12 | 6,02% |
| EURIZON FUND-CASH EUR R EUR | 29/12 | 6,02% |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | 23/12 | 6,02% |
| ALLIANZ GLOBAL EQUITY GROWTH AT EUR | 30/12 | 6,01% |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | 22/12 | 6,01% |
| BANKINTER CAPITAL PLUS, FI | 29/12 | 6,01% |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 29/12 | 6,01% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | 30/12 | 6,00% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | 30/12 | 6,00% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 30/12 | 6,00% |
| DNCA INVEST - CONVERTIBLES A EUR | 29/12 | 6,00% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | 30/12 | 6,00% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | 12/12 | 6,00% |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | 30/12 | 5,99% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | 30/12 | 5,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 29/12 | 5,99% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 30/12 | 5,99% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | 30/12 | 5,99% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 30/12 | 5,99% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 30/12 | 5,99% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 30/12 | 5,99% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 30/12 | 5,98% |
| FON FINECO RENTA FIJA PLUS, FI | 23/12 | 5,98% |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | 30/12 | 5,98% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 29/12 | 5,98% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 30/12 | 5,97% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 24/12 | 5,97% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 30/12 | 5,97% |
| EURIZON FUND II-EURO CASH R EUR | 29/12 | 5,97% |
| JPM AGGREGATE BOND A (ACC) USD | 30/12 | 5,97% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | 30/12 | 5,97% |
| LABORAL KUTXA AVANT, FI | 29/12 | 5,97% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 30/12 | 5,97% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | 30/12 | 5,96% |
| BL EMERGING MARKETS AM DIS | 29/12 | 5,96% |
| JANUS HENDERSON US VENTURE B2 USD | 30/12 | 5,96% |
| OCCIDENT EMERGENTES, FI | 29/12 | 5,96% |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | 29/12 | 5,96% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | 30/12 | 5,95% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 29/12 | 5,95% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 23/12 | 5,95% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | 30/12 | 5,95% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 30/12 | 5,95% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | 30/12 | 5,95% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 30/12 | 5,94% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 30/12 | 5,94% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | 30/12 | 5,94% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | 30/12 | 5,94% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | 30/12 | 5,94% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | 30/12 | 5,93% |
| BL EMERGING MARKETS A DIS | 29/12 | 5,93% |
| BL EUROPEAN FAMILY BUSINESSES B CAP | 29/12 | 5,93% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 30/12 | 5,93% |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | 24/12 | 5,93% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 30/12 | 5,92% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 30/12 | 5,92% |
| ESTRATEGIA CAPITAL, FI | 26/12 | 5,92% |
| FONENGIN ISR, FI A | 30/12 | 5,92% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 29/12 | 5,92% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | 30/12 | 5,92% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 29/12 | 5,92% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | 30/12 | 5,92% |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | 30/12 | 5,92% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 30/12 | 5,91% |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | 30/12 | 5,91% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 29/12 | 5,91% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK C | 29/12 | 5,91% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 30/12 | 5,91% |
| SCHRODER GAIA HELIX E ACC USD | 29/12 | 5,91% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 30/12 | 5,90% |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | 30/12 | 5,90% |
| GESIURIS MULTIGESTION / FIXED INCOME | 26/12 | 5,90% |
