| BGF CHINA BOND A2 EUR | 29/12 | 2,44% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 29/12 | 2,44% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 29/12 | 2,44% |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 29/12 | 2,44% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | 29/12 | 2,44% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | 29/12 | 2,44% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | 29/12 | 2,43% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | 29/12 | 2,43% |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | 29/12 | 2,43% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 29/12 | 2,43% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | 29/12 | 2,42% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | 23/12 | 2,42% |
| FAST-ASIA FUND Y-PF-ACC-EUR | 29/12 | 2,42% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | 29/12 | 2,41% |
| DWS INVEST CONVERTIBLES LC (CE) | 29/12 | 2,41% |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | 29/12 | 2,41% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 29/12 | 2,41% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | 29/12 | 2,40% |
| GAM MULTISTOCK JAPAN EQUITY B EUR | 29/12 | 2,40% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | 18/12 | 2,40% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | 29/12 | 2,40% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | 29/12 | 2,40% |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | 29/12 | 2,39% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 29/12 | 2,39% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 29/12 | 2,39% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | 29/12 | 2,39% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | 29/12 | 2,39% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 29/12 | 2,39% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 29/12 | 2,39% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | 24/12 | 2,39% |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | 29/12 | 2,39% |
| DIRECTOR GROWTH, FI B | 24/12 | 2,37% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 23/12 | 2,37% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 29/12 | 2,37% |
| CAJA INGENIEROS PREMIER, FI A | 29/12 | 2,36% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 29/12 | 2,36% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 29/12 | 2,36% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | 29/12 | 2,35% |
| BANKINTER MULTIESTRATEGIA, FI C | 24/12 | 2,35% |
| DWS INVEST CHINA BONDS PFCH | 29/12 | 2,35% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 23/12 | 2,35% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | 23/12 | 2,35% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | 29/12 | 2,35% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | 29/12 | 2,34% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | 29/12 | 2,34% |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | 29/12 | 2,34% |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | 29/12 | 2,34% |
| BANKINTER DEUDA FINANCIERA, FI R | 24/12 | 2,33% |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 23/12 | 2,33% |
| PICTET - TIMBER P USD | 29/12 | 2,33% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 29/12 | 2,33% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | 29/12 | 2,33% |
| TEMPLETON GLOBAL BOND W (ACC) USD | 29/12 | 2,33% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 26/12 | 2,32% |
| BGF ASIAN TIGER BOND D2 USD | 29/12 | 2,32% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 24/12 | 2,32% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | 29/12 | 2,32% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | 29/12 | 2,31% |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | 29/12 | 2,31% |
| HSBC GIF INDIA FIXED INCOME AC EUR | 29/12 | 2,31% |
| HSBC GIF INDIA FIXED INCOME AC USD | 29/12 | 2,31% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 23/12 | 2,31% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 29/12 | 2,31% |
| SANTANDER COMPROMISO SOLIDARIO, FI A | 23/12 | 2,31% |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | 29/12 | 2,30% |
| ETHNA-AKTIV R-A | 29/12 | 2,30% |
| PICTET - SECURITY HP EUR | 29/12 | 2,30% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | 29/12 | 2,30% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 29/12 | 2,30% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 24/12 | 2,29% |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND BX | 23/12 | 2,29% |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | 29/12 | 2,29% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 24/12 | 2,29% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 29/12 | 2,29% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 23/12 | 2,29% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 23/12 | 2,29% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | 29/12 | 2,28% |
| ODDO BHF US MID CAP GC-EUR | 22/12 | 2,28% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 24/12 | 2,28% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 29/12 | 2,28% |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | 29/12 | 2,28% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 29/12 | 2,27% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 29/12 | 2,27% |
| BELGRAVIA EPSILON, FI Z | 29/12 | 2,26% |
| BGF US DOLLAR BOND I2 USD | 29/12 | 2,26% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | 23/12 | 2,26% |
| FAST-ASIA FUND Y-PF-ACC-USD | 29/12 | 2,26% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | 23/12 | 2,26% |
| BGF EURO BOND D2 USD (HEDGED) | 29/12 | 2,25% |
| BGF GLOBAL CORPORATE BOND E2 USD | 29/12 | 2,25% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 29/12 | 2,25% |
| SANTALUCIA RENTA FIJA, FI B | 29/12 | 2,25% |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | 29/12 | 2,25% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | 29/12 | 2,24% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | 29/12 | 2,24% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 23/12 | 2,24% |
| ROBECO SUSTAINABLE HEALTHY LIVING D EUR | 29/12 | 2,24% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | 29/12 | 2,24% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 29/12 | 2,23% |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 23/12 | 2,23% |
