| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 29/12 | 2,67% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | 29/12 | 2,67% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | 29/12 | 2,67% |
| BGF CHINA BOND A2 CHF | 29/12 | 2,66% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | 29/12 | 2,66% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 24/12 | 2,66% |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | 29/12 | 2,66% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 29/12 | 2,66% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | 29/12 | 2,66% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | 29/12 | 2,65% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 23/12 | 2,65% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 29/12 | 2,65% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 29/12 | 2,65% |
| SCHRODER ISF INFLATION PLUS A1 DIS EUR | 29/12 | 2,65% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 29/12 | 2,65% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 29/12 | 2,64% |
| CAIXABANK AHORRO, FI PLUS | 28/12 | 2,64% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | 23/12 | 2,64% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 29/12 | 2,64% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | 29/12 | 2,64% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 29/12 | 2,63% |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | 29/12 | 2,63% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 29/12 | 2,63% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 29/12 | 2,63% |
| SCHRODER ISF INFLATION PLUS B DIS EUR | 29/12 | 2,63% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | 29/12 | 2,62% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 29/12 | 2,62% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 29/12 | 2,62% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 29/12 | 2,62% |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | 18/12 | 2,62% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 29/12 | 2,62% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 29/12 | 2,62% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | 29/12 | 2,62% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | 29/12 | 2,61% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET I CAP EUR | 29/12 | 2,60% |
| LIQUID EURO - A DIS(Q) EUR | 29/12 | 2,60% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 29/12 | 2,59% |
| MAPFRE AM - MULTI ASSET STRATEGY I EUR CAP | 29/12 | 2,58% |
| BGF CHINA BOND A2 USD | 29/12 | 2,57% |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | 24/12 | 2,57% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 29/12 | 2,57% |
| TEMPLETON ASIAN GROWTH N (ACC) USD | 29/12 | 2,57% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 29/12 | 2,56% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 29/12 | 2,56% |
| FAST-ASIA FUND Y-PF-ACC-GBP | 29/12 | 2,56% |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | 29/12 | 2,56% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 29/12 | 2,56% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 29/12 | 2,56% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | 29/12 | 2,55% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 24/12 | 2,55% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 29/12 | 2,55% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | 29/12 | 2,55% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 29/12 | 2,55% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 29/12 | 2,55% |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | 29/12 | 2,55% |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | 23/12 | 2,54% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | 29/12 | 2,54% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 29/12 | 2,54% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 29/12 | 2,54% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | 24/12 | 2,54% |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | 24/12 | 2,54% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 29/12 | 2,53% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | 24/12 | 2,53% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | 29/12 | 2,53% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | 29/12 | 2,52% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | 29/12 | 2,52% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 24/12 | 2,52% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 29/12 | 2,52% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 29/12 | 2,52% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 29/12 | 2,51% |
| BL EUROPEAN SMALL & MID CAPS BM CAP | 23/12 | 2,51% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 28/12 | 2,51% |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | 29/12 | 2,51% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 29/12 | 2,51% |
| JPM ASIA GROWTH A (DIST) USD | 29/12 | 2,51% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 23/12 | 2,51% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 24/12 | 2,51% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 29/12 | 2,51% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 29/12 | 2,50% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 29/12 | 2,50% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 29/12 | 2,50% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | 29/12 | 2,50% |
| MEDIOLANUM EURO FIXED INCOME L-A | 24/12 | 2,50% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 29/12 | 2,50% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | 29/12 | 2,50% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 24/12 | 2,50% |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | 29/12 | 2,50% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 29/12 | 2,49% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 29/12 | 2,49% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 29/12 | 2,49% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 29/12 | 2,48% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 29/12 | 2,48% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | 24/12 | 2,48% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 23/12 | 2,47% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | 29/12 | 2,47% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | 26/12 | 2,47% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC GBP HEDGED | 29/12 | 2,46% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 24/12 | 2,46% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 24/12 | 2,45% |
| ABANCA AHORRO, FI R | 29/12 | 2,44% |
