| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 29/12 | 2,78% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | 30/12 | 2,78% |
| R-CO THEMATIC REAL ESTATE C EUR | 29/12 | 2,78% |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | 30/12 | 2,78% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 30/12 | 2,77% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 29/12 | 2,77% |
| PIMCO EURO INCOME BOND E EUR CAP | 30/12 | 2,77% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 29/12 | 2,77% |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | 29/12 | 2,77% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 30/12 | 2,76% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 30/12 | 2,76% |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | 30/12 | 2,76% |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 30/12 | 2,76% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 30/12 | 2,76% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | 30/12 | 2,76% |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | 30/12 | 2,75% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 30/12 | 2,75% |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | 30/12 | 2,75% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 30/12 | 2,75% |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | 30/12 | 2,75% |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | 30/12 | 2,75% |
| CAIXABANK AHORRO, FI PLUS | 29/12 | 2,74% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 30/12 | 2,74% |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | 30/12 | 2,74% |
| CBNK RENTA FIJA EURO, FI BASE | 26/12 | 2,73% |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 29/12 | 2,73% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 29/12 | 2,73% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | 30/12 | 2,73% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | 30/12 | 2,73% |
| SCHRODER ISF INFLATION PLUS B DIS EUR | 30/12 | 2,73% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE CAP | 24/12 | 2,72% |
| DWS INVEST GLOBAL BONDS GBP IDH | 30/12 | 2,72% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | 30/12 | 2,72% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | 30/12 | 2,72% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 30/12 | 2,71% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 30/12 | 2,71% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 30/12 | 2,71% |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | 30/12 | 2,71% |
| BGF CHINA BOND I2 EUR (HEDGED) | 30/12 | 2,70% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-B | 30/12 | 2,70% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 24/12 | 2,70% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | 30/12 | 2,70% |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | 30/12 | 2,70% |
| AMUNDI FUNDS US BOND A EUR (C) | 30/12 | 2,69% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 30/12 | 2,69% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 29/12 | 2,69% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 30/12 | 2,69% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | 30/12 | 2,69% |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 30/12 | 2,69% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 30/12 | 2,68% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | 29/12 | 2,68% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | 30/12 | 2,68% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 30/12 | 2,68% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | 30/12 | 2,68% |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 30/12 | 2,68% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 29/12 | 2,66% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 30/12 | 2,66% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 30/12 | 2,66% |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | 30/12 | 2,66% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 30/12 | 2,66% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 30/12 | 2,66% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 30/12 | 2,66% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 30/12 | 2,66% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 30/12 | 2,65% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 30/12 | 2,65% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | 30/12 | 2,65% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 30/12 | 2,65% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 30/12 | 2,65% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 30/12 | 2,65% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 30/12 | 2,65% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 29/12 | 2,64% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 30/12 | 2,64% |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 30/12 | 2,64% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 29/12 | 2,63% |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 30/12 | 2,63% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 29/12 | 2,62% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | 29/12 | 2,62% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 29/12 | 2,62% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | 30/12 | 2,61% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 29/12 | 2,61% |
| LIQUID EURO - A DIS(Q) EUR | 30/12 | 2,61% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 29/12 | 2,61% |
| MAN TARGETRISK D H SEK | 24/12 | 2,61% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 30/12 | 2,60% |
| FONDANETO, FI | 24/12 | 2,60% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | 30/12 | 2,60% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 30/12 | 2,60% |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | 30/12 | 2,60% |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | 30/12 | 2,60% |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 30/12 | 2,60% |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | 19/12 | 2,59% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | 30/12 | 2,59% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 30/12 | 2,59% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | 30/12 | 2,59% |
| FSSA ASIAN EQUITY PLUS III USD SDIS | 30/12 | 2,59% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 30/12 | 2,59% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 30/12 | 2,59% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 30/12 | 2,58% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 29/12 | 2,58% |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 30/12 | 2,58% |
