| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | 30/12 | 4,27% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 24/12 | 4,27% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 29/12 | 4,27% |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | 30/12 | 4,26% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 30/12 | 4,26% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 30/12 | 4,26% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 30/12 | 4,26% |
| DWS EUROZONE BONDS FLEXIBLE LC | 30/12 | 4,25% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 29/12 | 4,25% |
| IBERCAJA EMERGING BONDS, FI A | 24/12 | 4,25% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 30/12 | 4,25% |
| DWS INVEST CHINA BONDS FCH | 30/12 | 4,24% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | 30/12 | 4,24% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | 30/12 | 4,24% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | 30/12 | 4,24% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 29/12 | 4,24% |
| UNIFOND CONSERVADOR, FI A | 25/12 | 4,24% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 29/12 | 4,23% |
| ODDO BHF GREEN PLANET CIW-EUR [H] | 29/12 | 4,23% |
| SABADELL EURO YIELD, FI PREMIER | 29/12 | 4,23% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | 30/12 | 4,22% |
| JPM INCOME I (ACC) EUR (HEDGED) | 30/12 | 4,22% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 30/12 | 4,22% |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 24/12 | 4,21% |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | 30/12 | 4,21% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 30/12 | 4,21% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 29/12 | 4,21% |
| SASSOLA SELECCION BASE, FI A | 28/12 | 4,21% |
| URSUS-3 CAPITAL / CIERZO | 24/12 | 4,21% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | 30/12 | 4,20% |
| LO FUNDS - ALL ROADS (EUR) R CAP | 29/12 | 4,20% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | 29/12 | 4,19% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 28/12 | 4,19% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | 30/12 | 4,19% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 29/12 | 4,19% |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | 30/12 | 4,19% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 29/12 | 4,19% |
| SANTANDER COMPROMISO SOLIDARIO, FI M | 29/12 | 4,19% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | 30/12 | 4,19% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 30/12 | 4,19% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 29/12 | 4,18% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | 22/12 | 4,18% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 29/12 | 4,18% |
| SANTANDER RENDIMIENTO, FI A | 29/12 | 4,18% |
| BANKINTER PLATEA DEFENSIVO, FI A | 24/12 | 4,17% |
| JPM US BOND I (ACC) USD | 30/12 | 4,17% |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | 30/12 | 4,17% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 30/12 | 4,17% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | 29/12 | 4,17% |
| SANTANDER COMPROMISO SOLIDARIO, FI F | 29/12 | 4,17% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | 11/12 | 4,16% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 29/12 | 4,16% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 29/12 | 4,16% |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | 29/12 | 4,16% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 29/12 | 4,16% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | 29/12 | 4,16% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | 30/12 | 4,15% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | 30/12 | 4,15% |
| GVC GAESCO ASIAN FIXED INCOME, FI I | 29/12 | 4,15% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I EUR DIS | 29/12 | 4,15% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 30/12 | 4,15% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 30/12 | 4,15% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 29/12 | 4,14% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 29/12 | 4,14% |
| DWS INVEST TOP ASIA LD | 30/12 | 4,14% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 29/12 | 4,14% |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | 30/12 | 4,14% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | 30/12 | 4,14% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 29/12 | 4,14% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | 30/12 | 4,13% |
| BANKINTER AHORRO RENTA FIJA, FI R | 29/12 | 4,12% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | 30/12 | 4,12% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 30/12 | 4,12% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | 29/12 | 4,12% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | 18/12 | 4,12% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 29/12 | 4,12% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) P-ACC | 30/12 | 4,12% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 24/12 | 4,11% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 24/12 | 4,11% |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | 30/12 | 4,11% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 30/12 | 4,11% |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | 30/12 | 4,11% |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | 30/12 | 4,11% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | 29/12 | 4,11% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | 30/12 | 4,11% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | 29/12 | 4,10% |
| PICTET - EUR SHORT TERM CORPORATE BONDS R | 29/12 | 4,10% |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | 30/12 | 4,09% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 30/12 | 4,08% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 30/12 | 4,08% |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | 29/12 | 4,07% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 30/12 | 4,07% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 29/12 | 4,07% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 30/12 | 4,07% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 29/12 | 4,07% |
| MSIF US ADVANTAGE I (USD) | 30/12 | 4,07% |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | 30/12 | 4,06% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 30/12 | 4,06% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | 30/12 | 4,06% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 30/12 | 4,06% |
