| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 30/12 | 5,53% |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | 30/12 | 5,53% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 10/12 | 5,53% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 29/12 | 5,52% |
| BGF LATIN AMERICAN D4 GBP | 30/12 | 5,52% |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | 30/12 | 5,52% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | 30/12 | 5,52% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 30/12 | 5,51% |
| SANTANDER EUROCREDITO, FI CARTERA | 29/12 | 5,51% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 30/12 | 5,51% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | 30/12 | 5,51% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 30/12 | 5,50% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | 30/12 | 5,50% |
| CAJA INGENIEROS PREMIER, FI I | 30/12 | 5,50% |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | 30/12 | 5,50% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | 29/12 | 5,50% |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | 30/12 | 5,50% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H GBP ACC | 29/12 | 5,50% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 30/12 | 5,50% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | 30/12 | 5,50% |
| SINGULAR MEGATENDENCIAS, FI Z | 29/12 | 5,50% |
| SANTANDER RENDIMIENTO, FI B | 29/12 | 5,49% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 30/12 | 5,48% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 30/12 | 5,48% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | 30/12 | 5,48% |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | 30/12 | 5,48% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 30/12 | 5,48% |
| ROBECO GLOBAL SDG CREDITS FH USD | 30/12 | 5,48% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 29/12 | 5,48% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 30/12 | 5,47% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 30/12 | 5,47% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 30/12 | 5,47% |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | 30/12 | 5,47% |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | 30/12 | 5,47% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | 30/12 | 5,47% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 30/12 | 5,47% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 30/12 | 5,46% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 30/12 | 5,46% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | 29/12 | 5,46% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 30/12 | 5,46% |
| JPM ASIA GROWTH C (ACC) USD | 30/12 | 5,46% |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | 30/12 | 5,45% |
| CAIXABANK AHORRO, FI SIN RETRO | 29/12 | 5,45% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 29/12 | 5,45% |
| DWS INVEST SHORT DURATION CREDIT PFC | 30/12 | 5,45% |
| HSBC GIF RMB FIXED INCOME AC USD | 30/12 | 5,45% |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 30/12 | 5,45% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | 30/12 | 5,45% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | 30/12 | 5,44% |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | 29/12 | 5,44% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | 30/12 | 5,44% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 29/12 | 5,44% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 30/12 | 5,44% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 29/12 | 5,44% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | 30/12 | 5,44% |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | 29/12 | 5,44% |
| SYCOMORE PARTNERS AD | 29/12 | 5,44% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | 30/12 | 5,44% |
| BGF ASIAN GROWTH LEADERS E2 EUR | 30/12 | 5,43% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 30/12 | 5,43% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | 30/12 | 5,43% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 30/12 | 5,43% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 30/12 | 5,42% |
| BL EUROPEAN SMALL & MID CAPS BI CAP | 29/12 | 5,42% |
| CAIXABANK GARANTIZADO EURIBOR II, FI | 29/12 | 5,42% |
| DB CONSERVADOR, FI B | 24/12 | 5,42% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 29/12 | 5,42% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 30/12 | 5,42% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 30/12 | 5,40% |
| BGF LATIN AMERICAN A4 GBP | 30/12 | 5,40% |
| ODDO BHF GENERATION DR-EUR | 29/12 | 5,40% |
| R-CO THEMATIC REAL ESTATE P EUR | 29/12 | 5,40% |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | 30/12 | 5,40% |
| AMEINON RENTA FIJA, FI | 29/12 | 5,39% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 30/12 | 5,39% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 30/12 | 5,39% |
| CBNK MIXTO 25, FI BASE | 26/12 | 5,39% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | 30/12 | 5,39% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 30/12 | 5,39% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | 30/12 | 5,39% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 30/12 | 5,38% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 30/12 | 5,37% |
| BANKINTER AHORRO RENTA FIJA, FI C | 29/12 | 5,37% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 30/12 | 5,37% |
| INVESCO EMERGING MARKETS BOND C CAP USD | 30/12 | 5,37% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 30/12 | 5,37% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | 30/12 | 5,37% |
| SCHRODER ISF INFLATION PLUS A DIS EUR | 30/12 | 5,37% |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | 30/12 | 5,36% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 30/12 | 5,36% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | 30/12 | 5,36% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | 30/12 | 5,36% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | 30/12 | 5,35% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | 18/12 | 5,35% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER DISCRETIONARY UCITS ETF ACC EUR | 29/12 | 5,35% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | 30/12 | 5,34% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 30/12 | 5,34% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | 29/12 | 5,34% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 29/12 | 5,34% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | 29/12 | 5,34% |
