| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 30/12 | 4,52% |
| BARINGS ASIA GROWTH FUND A USD INC | 30/12 | 4,52% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 29/12 | 4,52% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 29/12 | 4,52% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | 30/12 | 4,52% |
| JPM GLOBAL MACRO C (DIST) USD | 30/12 | 4,52% |
| SABADELL INTERES EURO, FI PYME | 29/12 | 4,52% |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | 12/12 | 4,52% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | 29/12 | 4,51% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 30/12 | 4,51% |
| DWS ESG CONVERTIBLES TFD | 30/12 | 4,51% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 30/12 | 4,51% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | 30/12 | 4,51% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 29/12 | 4,51% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | 30/12 | 4,50% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 29/12 | 4,50% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 29/12 | 4,49% |
| FONBUSA, FI | 30/12 | 4,49% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | 23/12 | 4,49% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 30/12 | 4,49% |
| ROBECO CREDIT INCOME IH EUR | 30/12 | 4,49% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | 30/12 | 4,48% |
| BARINGS ASIA GROWTH FUND A EUR INC | 30/12 | 4,48% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 28/12 | 4,48% |
| INVESCO INDIA BOND Z CAP USD | 30/12 | 4,48% |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | 30/12 | 4,48% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | 30/12 | 4,48% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 30/12 | 4,47% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 23/12 | 4,47% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 30/12 | 4,47% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 30/12 | 4,46% |
| BGF WORLD BOND I2 USD | 30/12 | 4,46% |
| FON FINECO TOP RENTA FIJA, FI A | 23/12 | 4,46% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 30/12 | 4,46% |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | 30/12 | 4,46% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 30/12 | 4,46% |
| MSIF US ADVANTAGE Z (USD) | 30/12 | 4,46% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 29/12 | 4,45% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 30/12 | 4,45% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 24/12 | 4,45% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | 30/12 | 4,45% |
| IBERCAJA ESTRATEGIA DINAMICA, FI A | 29/12 | 4,45% |
| AMUNDI FUNDS US BOND R EUR (C) | 30/12 | 4,44% |
| BARINGS ASIA GROWTH FUND A GBP INC | 30/12 | 4,44% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 29/12 | 4,44% |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | 30/12 | 4,44% |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | 29/12 | 4,44% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 30/12 | 4,43% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 29/12 | 4,43% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 30/12 | 4,43% |
| ERSTE BOND EM CORPORATE EUR I01 VTA | 30/12 | 4,43% |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | 30/12 | 4,43% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | 30/12 | 4,43% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | 30/12 | 4,43% |
| MARCH CARTERA DEFENSIVA, FI A | 26/12 | 4,43% |
| TEMPLETON GLOBAL BOND A (ACC) CZK-H1 | 30/12 | 4,43% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 30/12 | 4,43% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 29/12 | 4,42% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 29/12 | 4,42% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 29/12 | 4,42% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 29/12 | 4,42% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 29/12 | 4,42% |
| IBERCAJA GARANTIZADO EUROPA, FI | 29/12 | 4,42% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | 30/12 | 4,42% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 29/12 | 4,42% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 29/12 | 4,41% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 30/12 | 4,41% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 30/12 | 4,41% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 30/12 | 4,40% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 30/12 | 4,40% |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | 30/12 | 4,40% |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | 30/12 | 4,40% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 29/12 | 4,39% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 29/12 | 4,39% |
| LAZARD EURO SHORT DURATION SRI ID | 29/12 | 4,39% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 30/12 | 4,39% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 18/12 | 4,39% |
| RURAL AHORRO PLUS, FI ESTANDAR | 29/12 | 4,39% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 29/12 | 4,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 29/12 | 4,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 29/12 | 4,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 29/12 | 4,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 29/12 | 4,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 29/12 | 4,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 29/12 | 4,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 29/12 | 4,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 29/12 | 4,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 29/12 | 4,38% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 29/12 | 4,38% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 29/12 | 4,38% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 29/12 | 4,38% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 29/12 | 4,38% |
| BLACKROCK ICS US TREASURY FUND G DIS | 29/12 | 4,38% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 29/12 | 4,38% |
| BLACKROCK ICS US TREASURY FUND N DIS | 29/12 | 4,38% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 29/12 | 4,38% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 29/12 | 4,38% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 29/12 | 4,38% |
| INVESCO INDIA BOND Z CAP EUR | 30/12 | 4,38% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 29/12 | 4,38% |
