| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | 24/12 | 3,09% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | 29/12 | 3,09% |
| GPM GESTION ACTIVA / GPM ALCYON | 23/12 | 3,09% |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | 29/12 | 3,09% |
| SINGULAR MEGATENDENCIAS, FI A | 26/12 | 3,09% |
| UBAM - EM HIGH ALPHA BOND IHC EUR | 23/12 | 3,09% |
| ALLIANZ HONG KONG EQUITY IT USD | 29/12 | 3,08% |
| BL AMERICAN SMALL & MID CAPS BI EUR HEDGED CAP | 23/12 | 3,08% |
| IBERCAJA HORIZONTE, FI B | 29/12 | 3,08% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 29/12 | 3,08% |
| JPM ASIA GROWTH A (ACC) EUR | 29/12 | 3,08% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 29/12 | 3,08% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 24/12 | 3,08% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 29/12 | 3,08% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 29/12 | 3,07% |
| BGF FINTECH I2 USD | 29/12 | 3,07% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 24/12 | 3,07% |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | 25/12 | 3,07% |
| AMUNDI FUNDS US BOND A USD (C) | 29/12 | 3,06% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 24/12 | 3,06% |
| BGF ASIAN TIGER BOND I2 USD | 29/12 | 3,06% |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | 29/12 | 3,06% |
| JPM ASIA GROWTH A (ACC) USD | 29/12 | 3,06% |
| BGF EURO BOND I2 USD (HEDGED) | 29/12 | 3,05% |
| MSIF GLOBAL CREDIT Z (USD) | 29/12 | 3,05% |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | 29/12 | 3,04% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 29/12 | 3,03% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | 29/12 | 3,03% |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | 29/12 | 3,03% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 29/12 | 3,03% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 23/12 | 3,03% |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 29/12 | 3,03% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 29/12 | 3,02% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | 29/12 | 3,02% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 24/12 | 3,02% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 24/12 | 3,02% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | 23/12 | 3,02% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 24/12 | 3,02% |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | 29/12 | 3,01% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 29/12 | 3,01% |
| JPM US AGGREGATE BOND I (ACC) USD | 29/12 | 3,01% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 29/12 | 3,01% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 23/12 | 3,01% |
| SABADELL EURO YIELD, FI EMPRESA | 24/12 | 3,01% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 29/12 | 3,00% |
| BEST MANAGER CONSERVADOR, FI A | 23/12 | 3,00% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 29/12 | 3,00% |
| MAINFIRST - GERMANY FUND C EUR CAP | 23/12 | 3,00% |
| SABADELL EURO YIELD, FI PLUS | 24/12 | 3,00% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 23/12 | 2,99% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | 29/12 | 2,99% |
| BNP PARIBAS EMERGING BOND N CAP | 24/12 | 2,99% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | 24/12 | 2,99% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | 29/12 | 2,99% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | 29/12 | 2,99% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 29/12 | 2,99% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | 29/12 | 2,99% |
| ESTRATEGIA ACUMULACION, FI | 24/12 | 2,98% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | 29/12 | 2,98% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 29/12 | 2,97% |
| JPM AUD LIQUIDITY LVNAV A (ACC) | 29/12 | 2,97% |
| PICTET - EUR INCOME OPPORTUNITIES I | 23/12 | 2,97% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 29/12 | 2,97% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | 29/12 | 2,96% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 29/12 | 2,96% |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | 29/12 | 2,96% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) P-ACC | 29/12 | 2,96% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | 29/12 | 2,95% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 29/12 | 2,95% |
| DWS INVEST SHORT DURATION INCOME NC | 29/12 | 2,95% |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | 29/12 | 2,95% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 29/12 | 2,95% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 29/12 | 2,95% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 29/12 | 2,94% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 05/12 | 2,94% |
| SABADELL HORIZONTE 02 2026, FI | 24/12 | 2,93% |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 29/12 | 2,93% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS A USD DIS | 29/12 | 2,93% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 29/12 | 2,93% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND B EUR | 23/12 | 2,92% |
| BGF FINTECH I2 EUR | 29/12 | 2,92% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 29/12 | 2,92% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 29/12 | 2,92% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | 29/12 | 2,91% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 29/12 | 2,91% |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 29/12 | 2,91% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | 29/12 | 2,90% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO P USD DIS | 29/12 | 2,90% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 29/12 | 2,90% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 29/12 | 2,90% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 29/12 | 2,90% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | 29/12 | 2,89% |
| BNP PARIBAS SMART FOOD UP CAP | 24/12 | 2,89% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | 11/12 | 2,89% |
| DWS INVEST GLOBAL BONDS GBP DH RD | 29/12 | 2,89% |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | 24/12 | 2,89% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | 23/12 | 2,89% |
| ODDO BHF PROACTIF EUROPE CR-EUR | 29/12 | 2,89% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | 29/12 | 2,89% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | 29/12 | 2,88% |
