| THEMATICS META H-R/A (EUR) | 29/12 | 1,37% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 29/12 | 1,36% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | 29/12 | 1,36% |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 29/12 | 1,36% |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | 29/12 | 1,36% |
| LOOMIS SAYLES SUSTAINABLE GLOBAL CORPORATE BOND I/A (USD) | 12/12 | 1,36% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 29/12 | 1,36% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | 29/12 | 1,36% |
| MEDIOLANUM RENTA, FI S-A | 29/12 | 1,35% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | 23/12 | 1,35% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 29/12 | 1,35% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 24/12 | 1,35% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | 29/12 | 1,34% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 29/12 | 1,34% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 23/12 | 1,32% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 29/12 | 1,32% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 29/12 | 1,32% |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | 23/12 | 1,32% |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | 29/12 | 1,32% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 29/12 | 1,32% |
| T.ROWE EURO CORPORATE BOND FUND I | 29/12 | 1,32% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | 29/12 | 1,31% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 29/12 | 1,31% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 29/12 | 1,30% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 29/12 | 1,30% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | 29/12 | 1,30% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | 29/12 | 1,30% |
| BGF WORLD BOND X2 CHF (HEDGED) | 29/12 | 1,29% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 29/12 | 1,29% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 29/12 | 1,29% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | 29/12 | 1,29% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 29/12 | 1,29% |
| CARTERA NARANJA 20/80, FI | 24/12 | 1,28% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 29/12 | 1,28% |
| MSIF GLOBAL INSIGHT I (USD) | 29/12 | 1,28% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | 29/12 | 1,28% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | 29/12 | 1,27% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | 29/12 | 1,26% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 23/12 | 1,26% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 29/12 | 1,26% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | 29/12 | 1,26% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 29/12 | 1,26% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 29/12 | 1,25% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 29/12 | 1,25% |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | 29/12 | 1,25% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 29/12 | 1,25% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | 23/12 | 1,24% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 29/12 | 1,24% |
| R-CO THEMATIC REAL ESTATE C EUR | 24/12 | 1,24% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | 29/12 | 1,24% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 29/12 | 1,23% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | 29/12 | 1,23% |
| FSSA ASIAN EQUITY PLUS I USD SDIS | 24/12 | 1,23% |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | 23/12 | 1,23% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 23/12 | 1,23% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 29/12 | 1,23% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 24/12 | 1,22% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 23/12 | 1,22% |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | 29/12 | 1,22% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 29/12 | 1,22% |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 23/12 | 1,21% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 24/12 | 1,21% |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | 29/12 | 1,21% |
| SABADELL EURO YIELD, FI BASE | 24/12 | 1,21% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | 29/12 | 1,21% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 29/12 | 1,20% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 29/12 | 1,20% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 29/12 | 1,20% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 29/12 | 1,20% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 29/12 | 1,20% |
| ATL CAPITAL RENTA FIJA, FI A | 23/12 | 1,19% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 29/12 | 1,19% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 29/12 | 1,19% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | 29/12 | 1,19% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | 29/12 | 1,19% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | 29/12 | 1,19% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 29/12 | 1,19% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | 29/12 | 1,19% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 29/12 | 1,18% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 29/12 | 1,18% |
| PIMCO LOW AVERAGE DURATION E USD DIS | 29/12 | 1,18% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | 29/12 | 1,17% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 29/12 | 1,17% |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | 29/12 | 1,17% |
| TREA RENTA FIJA, FI | 29/12 | 1,17% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 23/12 | 1,16% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | 29/12 | 1,15% |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | 29/12 | 1,15% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | 23/12 | 1,15% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | 29/12 | 1,15% |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | 29/12 | 1,15% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 29/12 | 1,15% |
| SANTANDER HORIZONTE 2026 3, FI | 24/12 | 1,15% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 29/12 | 1,15% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | 29/12 | 1,14% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | 29/12 | 1,14% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | 29/12 | 1,14% |
| UNIFOND RENTA FIJA GLOBAL, FI A | 25/12 | 1,14% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | 29/12 | 1,13% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | 29/12 | 1,13% |
