| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | 30/12 | 4,06% |
| JPM EMERGING MARKETS DEBT D (ACC) USD | 30/12 | 4,05% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 30/12 | 4,05% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | 30/12 | 4,05% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 30/12 | 4,04% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | 30/12 | 4,04% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | 30/12 | 4,04% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 30/12 | 4,04% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 30/12 | 4,03% |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | 30/12 | 4,03% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 30/12 | 4,03% |
| CREAND BUY & HOLD 2026, FI A | 29/12 | 4,02% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD CAP | 30/12 | 4,02% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 30/12 | 4,02% |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 29/12 | 4,02% |
| THEMATICS META H-N/A EUR | 30/12 | 4,02% |
| CBNK RENTA FIJA EURO, FI CARTERA | 26/12 | 4,01% |
| JPM INCOME C (ACC) EUR (HEDGED) | 30/12 | 4,01% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 30/12 | 4,01% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 30/12 | 4,01% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | 30/12 | 4,00% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 30/12 | 4,00% |
| KUTXABANK RF SELECCION CARTERAS, FI | 29/12 | 4,00% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HCHF QX ACC | 30/12 | 4,00% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | 30/12 | 3,99% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 29/12 | 3,99% |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | 30/12 | 3,99% |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 29/12 | 3,99% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 30/12 | 3,99% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | 30/12 | 3,99% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 29/12 | 3,98% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 29/12 | 3,98% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | 30/12 | 3,98% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 30/12 | 3,98% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 30/12 | 3,98% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | 30/12 | 3,97% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 30/12 | 3,97% |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 29/12 | 3,97% |
| BANKINTER DEUDA PUBLICA 2028, FI | 29/12 | 3,96% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | 29/12 | 3,96% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 29/12 | 3,96% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 30/12 | 3,96% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 30/12 | 3,96% |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | 29/12 | 3,96% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 30/12 | 3,96% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | 29/12 | 3,95% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | 30/12 | 3,95% |
| JPM GLOBAL MACRO D (DIST) USD | 30/12 | 3,95% |
| JPM US BOND C (ACC) USD | 30/12 | 3,95% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | 30/12 | 3,95% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | 29/12 | 3,94% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 29/12 | 3,94% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 30/12 | 3,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 29/12 | 3,94% |
| DWS INVEST ESG MULTI ASSET INCOME TFD | 30/12 | 3,94% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | 30/12 | 3,94% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | 30/12 | 3,94% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 30/12 | 3,94% |
| SANTANDER SELECT INCOME MD DIS | 29/12 | 3,94% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | 30/12 | 3,94% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | 30/12 | 3,93% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | 29/12 | 3,93% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | 30/12 | 3,92% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 30/12 | 3,92% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | 30/12 | 3,92% |
| JPM JAPAN EQUITY D (ACC) USD | 30/12 | 3,92% |
| AXA COURT TERME A DIS EUR | 30/12 | 3,91% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 29/12 | 3,91% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 30/12 | 3,91% |
| SABADELL INTERES EURO, FI BASE | 29/12 | 3,91% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | 29/12 | 3,90% |
| ATL CAPITAL RENTA FIJA, FI L | 28/12 | 3,90% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 30/12 | 3,90% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | 30/12 | 3,90% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 29/12 | 3,90% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | 30/12 | 3,90% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 29/12 | 3,90% |
| BGF CIRCULAR ECONOMY E2 USD | 30/12 | 3,89% |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | 30/12 | 3,89% |
| MUTUAFONDO LP, FI L | 29/12 | 3,89% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 18/12 | 3,89% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 24/12 | 3,88% |
| HSBC GIF RMB FIXED INCOME EC USD | 30/12 | 3,88% |
| JPM AGGREGATE BOND D (ACC) USD | 30/12 | 3,88% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 30/12 | 3,88% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | 29/12 | 3,87% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | 29/12 | 3,87% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 30/12 | 3,87% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 30/12 | 3,87% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 30/12 | 3,87% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | 29/12 | 3,86% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 30/12 | 3,86% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 30/12 | 3,86% |
| BGF CIRCULAR ECONOMY E2 EUR | 30/12 | 3,85% |
| EDR SICAV-EURO SUSTAINABLE CREDIT I EUR CAP | 29/12 | 3,85% |
| JPM JAPAN EQUITY D (ACC) JPY | 30/12 | 3,85% |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | 29/12 | 3,85% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | 30/12 | 3,85% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 30/12 | 3,84% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 30/12 | 3,84% |
