| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | 16/12 | 7,87% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 18/12 | 7,86% |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | 18/12 | 7,86% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 18/12 | 7,86% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | 18/12 | 7,85% |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | 17/12 | 7,85% |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | 17/12 | 7,85% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 18/12 | 7,85% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | 18/12 | 7,85% |
| UBS CORTO PLAZO, FI B | 18/12 | 7,85% |
| FON FINECO INTERES, FI I | 17/12 | 7,84% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 18/12 | 7,84% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 18/12 | 7,84% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | 18/12 | 7,84% |
| PIMCO DIVERSIFIED INCOME E USD CAP | 18/12 | 7,84% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | 18/12 | 7,84% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | 18/12 | 7,84% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 18/12 | 7,84% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | 18/12 | 7,84% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | 18/12 | 7,83% |
| DNCA INVEST - ONE BG EUR | 17/12 | 7,83% |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 18/12 | 7,83% |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | 18/12 | 7,83% |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | 17/12 | 7,83% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | 18/12 | 7,82% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 18/12 | 7,82% |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | 16/12 | 7,81% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 18/12 | 7,81% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 18/12 | 7,81% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 18/12 | 7,81% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 18/12 | 7,81% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 18/12 | 7,81% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | 18/12 | 7,80% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 18/12 | 7,80% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 18/12 | 7,80% |
| FONEMPORIUM, FI | 16/12 | 7,80% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 16/12 | 7,80% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 18/12 | 7,80% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | 18/12 | 7,79% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 18/12 | 7,79% |
| AMUNDI CORTO PLAZO, FI A | 16/12 | 7,78% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 18/12 | 7,78% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 18/12 | 7,78% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 18/12 | 7,78% |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | 18/12 | 7,78% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 17/12 | 7,78% |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | 18/12 | 7,77% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 17/12 | 7,77% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | 18/12 | 7,77% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 18/12 | 7,77% |
