| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 18/12 | 7,66% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | 19/12 | 7,66% |
| JPM MANAGED RESERVES C (DIST) USD | 19/12 | 7,66% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 19/12 | 7,66% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 19/12 | 7,66% |
| SABADELL PRUDENTE, FI EMPRESA | 18/12 | 7,66% |
| SABADELL PRUDENTE, FI PLUS | 18/12 | 7,66% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | 19/12 | 7,65% |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 18/12 | 7,65% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 19/12 | 7,65% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | 19/12 | 7,65% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 19/12 | 7,65% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 19/12 | 7,64% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 19/12 | 7,64% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | 18/12 | 7,64% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 19/12 | 7,64% |
| ROBECO HIGH YIELD BONDS DH EUR | 19/12 | 7,64% |
| SANTALUCIA SELECCION MODERADO, FI B | 18/12 | 7,64% |
| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | 19/12 | 7,63% |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | 19/12 | 7,63% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | 19/12 | 7,63% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | 19/12 | 7,63% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 18/12 | 7,63% |
| FON FINECO BASE, FI | 17/12 | 7,63% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 19/12 | 7,63% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 19/12 | 7,63% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | 19/12 | 7,63% |
| R-CO CONVICTION CREDIT EURO IC EUR | 18/12 | 7,63% |
| ROBECO HIGH YIELD BONDS 0DH EUR | 19/12 | 7,63% |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | 19/12 | 7,63% |
| FIDELITY ILF THE EURO FUND B ACC | 19/12 | 7,62% |
| MSIF EUROPE OPPORTUNITY Z (EUR) | 19/12 | 7,62% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | 19/12 | 7,62% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 18/12 | 7,62% |
| ROBECO GLOBAL CONSUMER TRENDS D USD | 19/12 | 7,62% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 18/12 | 7,62% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | 19/12 | 7,61% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | 19/12 | 7,61% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 18/12 | 7,61% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 19/12 | 7,61% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | 19/12 | 7,61% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 19/12 | 7,60% |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | 19/12 | 7,60% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 19/12 | 7,60% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 19/12 | 7,60% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 18/12 | 7,60% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 19/12 | 7,60% |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | 19/12 | 7,59% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | 19/12 | 7,59% |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | 18/12 | 7,59% |
