| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | 29/12 | 3,02% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 29/12 | 3,02% |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | 30/12 | 3,02% |
| SINGULAR MEGATENDENCIAS, FI A | 29/12 | 3,02% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 30/12 | 3,01% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 24/12 | 3,01% |
| MSIF US GROWTH A (USD) | 30/12 | 3,01% |
| MSIF US GROWTH AX (USD) | 30/12 | 3,01% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | 30/12 | 3,01% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 30/12 | 3,01% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | 29/12 | 3,00% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 30/12 | 3,00% |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | 30/12 | 3,00% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 30/12 | 3,00% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 29/12 | 2,99% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 30/12 | 2,99% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 30/12 | 2,98% |
| DWS INVEST SHORT DURATION INCOME NC | 30/12 | 2,98% |
| GAM MULTISTOCK JAPAN EQUITY B EUR | 30/12 | 2,98% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | 30/12 | 2,98% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 30/12 | 2,98% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 30/12 | 2,97% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 30/12 | 2,97% |
| TEMPLETON ASIAN GROWTH A (ACC) USD | 30/12 | 2,97% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | 30/12 | 2,96% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 30/12 | 2,96% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | 30/12 | 2,96% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 30/12 | 2,96% |
| ODDO BHF PROACTIF EUROPE CR-EUR | 29/12 | 2,96% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 30/12 | 2,96% |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | 30/12 | 2,95% |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | 30/12 | 2,95% |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | 30/12 | 2,95% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | 30/12 | 2,94% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 30/12 | 2,94% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 30/12 | 2,94% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 24/12 | 2,92% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | 30/12 | 2,92% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 30/12 | 2,91% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 30/12 | 2,91% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 30/12 | 2,91% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 29/12 | 2,91% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | 30/12 | 2,90% |
| BEST MANAGER CONSERVADOR, FI A | 26/12 | 2,90% |
| BGF WORLD BOND X2 GBP (HEDGED) | 30/12 | 2,90% |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | 29/12 | 2,90% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 30/12 | 2,89% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 29/12 | 2,89% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | 30/12 | 2,89% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 30/12 | 2,89% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | 30/12 | 2,88% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | 29/12 | 2,88% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | 30/12 | 2,88% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 29/12 | 2,88% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | 30/12 | 2,88% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | 30/12 | 2,88% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 30/12 | 2,88% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 29/12 | 2,88% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 30/12 | 2,88% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 30/12 | 2,87% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 29/12 | 2,87% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 30/12 | 2,87% |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | 30/12 | 2,87% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 29/12 | 2,87% |
| BELGRAVIA EPSILON, FI Z | 30/12 | 2,86% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 30/12 | 2,86% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 30/12 | 2,86% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | 30/12 | 2,85% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 30/12 | 2,85% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 30/12 | 2,85% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | 28/11 | 2,85% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 30/12 | 2,84% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 29/12 | 2,84% |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | 30/12 | 2,84% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 29/12 | 2,83% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 30/12 | 2,83% |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | 30/12 | 2,82% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | 29/12 | 2,82% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 05/12 | 2,82% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 29/12 | 2,82% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | 30/12 | 2,82% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 30/12 | 2,82% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 30/12 | 2,81% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 29/12 | 2,81% |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | 25/12 | 2,81% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 29/12 | 2,81% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 30/12 | 2,81% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 30/12 | 2,80% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 30/12 | 2,80% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 30/12 | 2,80% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 30/12 | 2,80% |
| MSIF GLOBAL CREDIT Z (USD) | 30/12 | 2,80% |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | 30/12 | 2,80% |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 29/12 | 2,79% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 29/12 | 2,79% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 30/12 | 2,79% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | 30/12 | 2,79% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MDIST-EUR | 30/12 | 2,79% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 30/12 | 2,79% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 29/12 | 2,78% |
