| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 29/12 | 1,81% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 29/12 | 1,81% |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 29/12 | 1,80% |
| BNP PARIBAS SMART FOOD UP RH CHF DIS | 24/12 | 1,80% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 29/12 | 1,80% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 24/12 | 1,80% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 29/12 | 1,80% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | 29/12 | 1,79% |
| BNP PARIBAS INSTICASH EUR 3M I DIS | 17/12 | 1,79% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 29/12 | 1,79% |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | 29/12 | 1,79% |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | 29/12 | 1,79% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 29/12 | 1,78% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | 29/12 | 1,78% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 24/12 | 1,78% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 29/12 | 1,78% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 29/12 | 1,78% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 29/12 | 1,78% |
| SABADELL GARANTIA EXTRA 28, FI | 24/12 | 1,78% |
| AMUNDI FUNDS US BOND A2 EUR (C) | 29/12 | 1,77% |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | 29/12 | 1,77% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 29/12 | 1,77% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 29/12 | 1,77% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | 29/12 | 1,76% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | 29/12 | 1,76% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 23/12 | 1,76% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | 29/12 | 1,76% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 23/12 | 1,76% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | 29/12 | 1,75% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 24/12 | 1,75% |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 29/12 | 1,75% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | 23/12 | 1,75% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 23/12 | 1,75% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 29/12 | 1,75% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 29/12 | 1,74% |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | 29/12 | 1,73% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 29/12 | 1,73% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 29/12 | 1,73% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | 24/12 | 1,73% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | 29/12 | 1,73% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 29/12 | 1,72% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 29/12 | 1,72% |
| GVC GAESCO RENTA VALOR, FI B | 28/12 | 1,72% |
| NATIXIS ASIA EQUITY I/A (USD) | 29/12 | 1,72% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 29/12 | 1,72% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 29/12 | 1,72% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 29/12 | 1,71% |
| BL EUROPEAN SMALL & MID CAPS AM DIS | 23/12 | 1,71% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 29/12 | 1,71% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 29/12 | 1,71% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 29/12 | 1,71% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | 29/12 | 1,71% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 29/12 | 1,71% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 29/12 | 1,71% |
| BGF FINTECH D2 USD | 29/12 | 1,70% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | 29/12 | 1,70% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 29/12 | 1,70% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 29/12 | 1,69% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 29/12 | 1,69% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 28/11 | 1,69% |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | 29/12 | 1,69% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 26/12 | 1,68% |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | 11/12 | 1,68% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 29/12 | 1,68% |
| GESTION BOUTIQUE VI / KALDI | 24/12 | 1,68% |
| MSIF EURO CORPORATE BOND I (EUR) | 29/12 | 1,68% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 29/12 | 1,68% |
| BNP PARIBAS CLIMATE CHANGE N CAP | 24/12 | 1,67% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | 29/12 | 1,67% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 23/12 | 1,67% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | 29/12 | 1,67% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 29/12 | 1,66% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 I EUR CAP | 23/12 | 1,66% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 23/12 | 1,66% |
| MSIF GLOBAL INSIGHT Z (USD) | 29/12 | 1,66% |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | 25/12 | 1,66% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 29/12 | 1,65% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 29/12 | 1,65% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 23/12 | 1,65% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | 29/12 | 1,65% |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | 29/12 | 1,65% |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | 29/12 | 1,64% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 29/12 | 1,64% |
| SABADELL DOLAR FIJO, FI CARTERA | 24/12 | 1,64% |
| T.ROWE US AGGREGATE BOND FUND Q | 29/12 | 1,64% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 23/12 | 1,63% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 29/12 | 1,63% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 29/12 | 1,63% |
| BGF FINTECH D2 EUR | 29/12 | 1,62% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | 29/12 | 1,62% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 24/12 | 1,62% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 29/12 | 1,62% |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | 29/12 | 1,62% |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | 29/12 | 1,62% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 29/12 | 1,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | 29/12 | 1,61% |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | 29/12 | 1,61% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | 29/12 | 1,61% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | 29/12 | 1,60% |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 23/12 | 1,60% |
