| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 30/12 | 3,41% |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | 30/12 | 3,40% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 30/12 | 3,40% |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | 30/12 | 3,40% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 30/12 | 3,40% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 30/12 | 3,39% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 29/12 | 3,38% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 29/12 | 3,38% |
| FONMARCH, FI C | 26/12 | 3,38% |
| FONMARCH, FI S | 26/12 | 3,38% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 30/12 | 3,38% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 30/12 | 3,37% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | 30/12 | 3,37% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | 28/11 | 3,37% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 29/12 | 3,36% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 30/12 | 3,36% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | 30/12 | 3,36% |
| BGF EURO SHORT DURATION BOND A2 EUR | 30/12 | 3,34% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | 30/12 | 3,34% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | 30/12 | 3,34% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 30/12 | 3,34% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 30/12 | 3,34% |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | 24/12 | 3,33% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | 29/12 | 3,33% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 29/12 | 3,33% |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | 30/12 | 3,33% |
| R-CO CONVICTION CREDIT EURO R EUR | 29/12 | 3,33% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | 30/12 | 3,32% |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 30/12 | 3,32% |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | 30/12 | 3,32% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 30/12 | 3,32% |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | 30/12 | 3,32% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 22/12 | 3,31% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | 30/12 | 3,31% |
| DB FIXED INCOME OPPORTUNITIES WAMCH | 30/12 | 3,31% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | 30/12 | 3,31% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | 29/12 | 3,31% |
| BNP PARIBAS SMART FOOD UP CAP | 29/12 | 3,30% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | 30/12 | 3,30% |
| KUTXABANK BONO, FI ESTANDAR | 29/12 | 3,30% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 30/12 | 3,30% |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | 30/12 | 3,29% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | 30/12 | 3,29% |
| GVC GAESCO RENTA FIJA, FI | 29/12 | 3,29% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 29/12 | 3,29% |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | 30/12 | 3,29% |
| ALLIANZ GLOBAL CREDIT IT USD | 30/12 | 3,28% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | 11/12 | 3,28% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 30/12 | 3,28% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | 30/12 | 3,28% |
| SABADELL GARANTIA EXTRA 27, FI | 29/12 | 3,28% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | 28/11 | 3,28% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 30/12 | 3,27% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 29/12 | 3,27% |
| SANTALUCIA RETORNO ABSOLUTO, FI C | 23/12 | 3,27% |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 29/12 | 3,27% |
| SEXTANT PEA A EUR CAP | 29/12 | 3,27% |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 30/12 | 3,26% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | 29/12 | 3,26% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | 30/12 | 3,26% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 30/12 | 3,25% |
| EVLI CORPORATE BOND FUND B | 30/12 | 3,25% |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 30/12 | 3,25% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 30/12 | 3,25% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 29/12 | 3,25% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 30/12 | 3,24% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 29/12 | 3,24% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | 30/12 | 3,24% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD DIS | 30/12 | 3,24% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 30/12 | 3,24% |
| SANTANDER OBJETIVO 6M MAR-26, FI | 24/12 | 3,24% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 30/12 | 3,24% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 30/12 | 3,24% |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | 30/12 | 3,23% |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 24/12 | 3,23% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 26/12 | 3,23% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | 30/12 | 3,23% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 29/12 | 3,23% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD DIS | 30/12 | 3,23% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 30/12 | 3,22% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | 30/12 | 3,22% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 29/12 | 3,22% |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | 30/12 | 3,22% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 30/12 | 3,22% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 30/12 | 3,20% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 30/12 | 3,20% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 30/12 | 3,19% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 30/12 | 3,19% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 30/12 | 3,19% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 30/12 | 3,19% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 30/12 | 3,19% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 30/12 | 3,19% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 30/12 | 3,19% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 30/12 | 3,19% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 30/12 | 3,19% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 30/12 | 3,19% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 30/12 | 3,19% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 30/12 | 3,19% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 30/12 | 3,19% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 30/12 | 3,19% |
