| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 29/12 | 2,01% |
| MSIF US DOLLAR CORPORATE BOND A (USD) | 29/12 | 2,01% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 29/12 | 2,01% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | 29/12 | 2,01% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 29/12 | 2,01% |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | 29/12 | 2,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 29/12 | 2,00% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | 29/12 | 2,00% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES RT | 29/12 | 2,00% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | 29/12 | 2,00% |
| MSIF US GROWTH A (USD) | 29/12 | 2,00% |
| MSIF US GROWTH AX (USD) | 29/12 | 2,00% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | 29/12 | 2,00% |
| ABANCA BONOS CORPORATIVOS, FI SP | 24/12 | 1,99% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 23/12 | 1,99% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 29/12 | 1,99% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 23/12 | 1,99% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 29/12 | 1,99% |
| CHALLENGE EURO INCOME L-A | 24/12 | 1,98% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | 29/12 | 1,98% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | 29/12 | 1,98% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 29/12 | 1,98% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 29/12 | 1,98% |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | 22/12 | 1,98% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | 29/12 | 1,97% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 28/12 | 1,97% |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | 29/12 | 1,97% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | 23/12 | 1,97% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | 29/12 | 1,96% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 29/12 | 1,96% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | 29/12 | 1,96% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | 29/12 | 1,96% |
| GINVEST GPS / CONSERVATIVE SELECTION | 23/12 | 1,96% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 29/12 | 1,95% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 29/12 | 1,95% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | 29/12 | 1,94% |
| AMUNDI FUNDS US BOND A2 USD (C) | 29/12 | 1,93% |
| BGF CHINA BOND D2 EUR (HEDGED) | 29/12 | 1,93% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 29/12 | 1,93% |
| DWS INVEST GLOBAL AGRIBUSINESS NC | 29/12 | 1,93% |
| FIDEFONDO, FI PLUS | 24/12 | 1,93% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | 29/12 | 1,93% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 29/12 | 1,93% |
| PICTET - SMARTCITY P DY USD | 29/12 | 1,93% |
| PICTET - SMARTCITY P USD | 29/12 | 1,93% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 23/12 | 1,93% |
| AMUNDI FUNDS US BOND G USD (C) | 29/12 | 1,92% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 29/12 | 1,92% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 29/12 | 1,92% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 29/12 | 1,92% |
| BNP PARIBAS SMART FOOD I CAP | 24/12 | 1,91% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 29/12 | 1,91% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | 29/12 | 1,91% |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | 29/12 | 1,91% |
| PIMCO DYNAMIC BOND E USD DIS | 29/12 | 1,91% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | 29/12 | 1,91% |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | 24/12 | 1,90% |
| IBERCAJA RENTA FIJA 2026, FI B | 29/12 | 1,90% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | 23/12 | 1,90% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 29/12 | 1,90% |
| TEMPLETON BRIC A (ACC) EUR-H1 | 29/12 | 1,90% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | 29/12 | 1,90% |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | 29/12 | 1,89% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 29/12 | 1,89% |
| PICTET - EUR INCOME OPPORTUNITIES P | 23/12 | 1,89% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 29/12 | 1,89% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 29/12 | 1,88% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 29/12 | 1,88% |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | 29/12 | 1,88% |
| R-CO ALIZES C EUR | 24/12 | 1,88% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 29/12 | 1,87% |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 29/12 | 1,87% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | 29/12 | 1,87% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 24/12 | 1,87% |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | 12/12 | 1,87% |
| BL EQUITIES ASIA B CAP | 23/12 | 1,86% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | 23/12 | 1,86% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 29/12 | 1,85% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | 23/12 | 1,85% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 29/12 | 1,85% |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | 29/12 | 1,85% |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | 29/12 | 1,85% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | 29/12 | 1,85% |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 29/12 | 1,84% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 29/12 | 1,84% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 29/12 | 1,84% |
| BNP PARIBAS SMART FOOD U RH USD DIS | 24/12 | 1,84% |
| CAIXABANK AHORRO, FI ESTANDAR | 28/12 | 1,84% |
| COMGEST GROWTH EUROPE EUR FIXED DIS | 23/12 | 1,84% |
| IBERCAJA RENTA FIJA 2026, FI C | 29/12 | 1,84% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 29/12 | 1,84% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | 24/12 | 1,84% |
| PICTET - SMARTCITY P DY EUR | 29/12 | 1,84% |
| BL EQUITIES ASIA BC CAP | 23/12 | 1,83% |
| PICTET - SMARTCITY P DM EUR | 29/12 | 1,83% |
| PICTET - SMARTCITY P EUR | 29/12 | 1,83% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 23/12 | 1,83% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 29/12 | 1,82% |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | 29/12 | 1,82% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 29/12 | 1,81% |
