| SABADELL DOLAR FIJO, FI PREMIER | 24/12 | 1,13% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | 29/12 | 1,12% |
| ODDO BHF US MID CAP CN-USD | 22/12 | 1,12% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | 29/12 | 1,11% |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | 29/12 | 1,11% |
| NORDEA 1-STABLE RETURN FUND E-EUR | 29/12 | 1,11% |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | 23/12 | 1,11% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | 23/12 | 1,10% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 29/12 | 1,09% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | 29/12 | 1,09% |
| DWS INVEST GLOBAL AGRIBUSINESS LD | 29/12 | 1,09% |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | 29/12 | 1,09% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 29/12 | 1,09% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | 29/12 | 1,08% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP LD DS | 29/12 | 1,08% |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | 29/12 | 1,08% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 29/12 | 1,07% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | 24/12 | 1,07% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 24/12 | 1,07% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 29/12 | 1,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 29/12 | 1,06% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | 29/12 | 1,06% |
| GOLDMAN SACHS EURO CREDIT R CAP EUR | 29/12 | 1,06% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 29/12 | 1,05% |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | 29/12 | 1,05% |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 29/12 | 1,04% |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | 29/12 | 1,04% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | 29/12 | 1,04% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | 29/12 | 1,03% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 29/12 | 1,03% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | 29/12 | 1,03% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 29/12 | 1,03% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | 29/12 | 1,03% |
| MSIF EMERGING MARKETS DEBT AH (EUR) | 29/12 | 1,02% |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | 25/12 | 1,02% |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | 29/12 | 1,01% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | 29/12 | 1,01% |
| GVC GAESCO ASIAN FIXED INCOME, FI A | 29/12 | 1,01% |
| PICTET - EMERGING MARKETS I USD | 29/12 | 1,01% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | 24/12 | 1,00% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 23/12 | 1,00% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | 23/12 | 1,00% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | 29/12 | 1,00% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 29/12 | 0,99% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 29/12 | 0,99% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 29/12 | 0,99% |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | 29/12 | 0,98% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 29/12 | 0,98% |
| PICTET - TIMBER P DY USD | 29/12 | 0,98% |
| R-CO THEMATIC REAL ESTATE F EUR | 24/12 | 0,98% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | 29/12 | 0,98% |
| DIRECTOR INCOME, FI | 24/12 | 0,97% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | 23/12 | 0,97% |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | 29/12 | 0,97% |
| PICTET - EMERGING MARKETS I EUR | 29/12 | 0,97% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | 29/12 | 0,96% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 28/12 | 0,96% |
| CHALLENGE EURO INCOME S-A | 24/12 | 0,96% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 23/12 | 0,96% |
| ETHNA-DEFENSIV SIA-A | 29/12 | 0,96% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 29/12 | 0,96% |
| INVESCO INDIA BOND A CAP USD | 29/12 | 0,96% |
| T.ROWE EURO CORPORATE BOND FUND Q | 29/12 | 0,96% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 29/12 | 0,96% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | 29/12 | 0,95% |
| PICTET - EUR INCOME OPPORTUNITIES R | 23/12 | 0,95% |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | 29/12 | 0,94% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | 29/12 | 0,94% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 29/12 | 0,94% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 29/12 | 0,94% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | 29/12 | 0,94% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | 10/12 | 0,94% |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | 29/12 | 0,93% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | 29/12 | 0,92% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 29/12 | 0,92% |
| DWS INVEST CHINA BONDS LCH | 29/12 | 0,92% |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | 29/12 | 0,92% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | 29/12 | 0,92% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 29/12 | 0,91% |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 29/12 | 0,91% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | 29/12 | 0,91% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | 23/12 | 0,91% |
| SCHRODER ISF LATIN AMERICAN B DIS USD | 29/12 | 0,91% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 29/12 | 0,90% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | 24/12 | 0,90% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 29/12 | 0,90% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | 23/12 | 0,90% |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 29/12 | 0,89% |
| INVESCO EURO CORPORATE BOND C CAP EUR | 29/12 | 0,89% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 29/12 | 0,88% |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | 29/12 | 0,88% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A | 29/12 | 0,88% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 23/12 | 0,87% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 29/12 | 0,87% |
| BGF WORLD BOND D2 GBP (HEDGED) | 29/12 | 0,86% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 24/12 | 0,86% |
| NEUBERGER BERMAN EURO BOND EUR I ACC | 29/12 | 0,86% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | 29/12 | 0,86% |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | 29/12 | 0,86% |
| BNP PARIBAS RMB BOND CLASSIC DIS | 24/12 | 0,85% |
