| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 29/12 | 3,84% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | 30/12 | 3,84% |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | 30/12 | 3,83% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 29/12 | 3,83% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 30/12 | 3,83% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 30/12 | 3,83% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 30/12 | 3,83% |
| DWS INVEST CONVERTIBLES CHF LCH | 30/12 | 3,82% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | 30/12 | 3,82% |
| DPAM L PATRIMONIAL FUND E DIS | 29/12 | 3,81% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | 30/12 | 3,81% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 30/12 | 3,81% |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | 29/12 | 3,81% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 30/12 | 3,81% |
| BL EUROPEAN SMALL & MID CAPS BM CAP | 29/12 | 3,80% |
| DJE GESTION PATRIMONIAL 2026 EUR | 30/12 | 3,80% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 30/12 | 3,80% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | 30/12 | 3,79% |
| INVESCO INDIA BOND C CAP USD | 30/12 | 3,79% |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | 29/12 | 3,79% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 30/12 | 3,79% |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 30/12 | 3,78% |
| DWS INVEST CHINA BONDS TFCH | 30/12 | 3,78% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | 30/12 | 3,78% |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | 30/12 | 3,78% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | 30/12 | 3,78% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 30/12 | 3,77% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | 29/12 | 3,76% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 30/12 | 3,76% |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | 29/12 | 3,76% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 30/12 | 3,75% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 30/12 | 3,75% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 30/12 | 3,75% |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | 23/12 | 3,75% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 30/12 | 3,74% |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 30/12 | 3,74% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 30/12 | 3,74% |
| MEDIOLANUM RENTA, FI E-A | 30/12 | 3,74% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | 30/12 | 3,74% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 30/12 | 3,74% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 30/12 | 3,74% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | 29/12 | 3,74% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | 30/12 | 3,73% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | 30/12 | 3,73% |
| JPM US AGGREGATE BOND I (ACC) USD | 30/12 | 3,73% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 30/12 | 3,73% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 30/12 | 3,73% |
| RURAL RENTA FIJA INTERNACIONAL, FI | 29/12 | 3,73% |
| SCHRODER GAIA HELIX C ACC USD | 29/12 | 3,73% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 30/12 | 3,73% |
| DWS INVEST TOP ASIA NC | 30/12 | 3,72% |
| INVESCO INDIA BOND C CAP EUR | 30/12 | 3,72% |
| JPM JAPAN EQUITY D (ACC) EUR | 30/12 | 3,72% |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | 30/12 | 3,72% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 29/12 | 3,72% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | 29/12 | 3,71% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 30/12 | 3,71% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | 30/12 | 3,71% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 30/12 | 3,70% |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 30/12 | 3,70% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 29/12 | 3,70% |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | 30/12 | 3,70% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | 29/12 | 3,69% |
| LABORAL KUTXA HORIZONTE 2027, FI | 29/12 | 3,69% |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 30/12 | 3,69% |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | 30/12 | 3,68% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 30/12 | 3,67% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | 30/12 | 3,67% |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | 30/12 | 3,67% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 30/12 | 3,67% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 30/12 | 3,66% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | 30/12 | 3,66% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 30/12 | 3,66% |
| PICTET - STRATEGIC CREDIT HP EUR | 30/12 | 3,66% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 30/12 | 3,65% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | 29/12 | 3,65% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | 29/12 | 3,65% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 30/12 | 3,65% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 30/12 | 3,64% |
| DWS ESG CONVERTIBLES LD | 30/12 | 3,64% |
| MUTUAFONDO LP, FI A | 29/12 | 3,64% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 30/12 | 3,64% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | 30/12 | 3,64% |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 29/12 | 3,64% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 30/12 | 3,63% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 30/12 | 3,63% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 30/12 | 3,63% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 30/12 | 3,63% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | 30/12 | 3,62% |
| BGF WORLD BOND D2 USD | 30/12 | 3,62% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 30/12 | 3,62% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) EUR | 30/12 | 3,62% |
| UNIFOND AHORRO, FI A | 25/12 | 3,62% |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | 30/12 | 3,61% |
| DWS INVEST ASIAN BONDS TFCH | 30/12 | 3,61% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 29/12 | 3,61% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-USD | 30/12 | 3,61% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | 30/12 | 3,61% |
| DB CONSERVADOR, FI A | 24/12 | 3,60% |
| DWS INVEST CORPORATE HYBRID BONDS LC | 30/12 | 3,60% |
