| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 19/12 | 7,17% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | 19/12 | 7,17% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | 19/12 | 7,16% |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | 18/12 | 7,16% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 19/12 | 7,16% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 19/12 | 7,16% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 19/12 | 7,16% |
| UNIFOND AHORRO, FI C | 18/12 | 7,16% |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | 19/12 | 7,16% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 19/12 | 7,15% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 18/12 | 7,15% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 19/12 | 7,15% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 19/12 | 7,15% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 18/12 | 7,15% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 19/12 | 7,15% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 19/12 | 7,15% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | 18/12 | 7,15% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 19/12 | 7,14% |
| BGF CHINA BOND X2 USD | 19/12 | 7,14% |
| CAIXABANK GARANTIZADO EURIBOR, FI | 18/12 | 7,14% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 18/12 | 7,14% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 19/12 | 7,14% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 19/12 | 7,13% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 18/12 | 7,13% |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | 18/12 | 7,13% |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | 19/12 | 7,13% |
| HSBC GIF INDIA FIXED INCOME IC USD | 19/12 | 7,13% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 19/12 | 7,13% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 18/12 | 7,12% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 19/12 | 7,12% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 18/12 | 7,12% |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | 18/12 | 7,12% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | 19/12 | 7,12% |
| HSBC GIF INDIA FIXED INCOME IC EUR | 19/12 | 7,12% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 19/12 | 7,12% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 19/12 | 7,12% |
| SABADELL PRUDENTE, FI PYME | 18/12 | 7,12% |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | 19/12 | 7,12% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | 16/12 | 7,12% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | 19/12 | 7,11% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | 19/12 | 7,11% |
| R-CO CONVICTION CREDIT EURO P EUR | 18/12 | 7,11% |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | 19/12 | 7,11% |
| DWS INVEST TOP ASIA USD LC | 19/12 | 7,10% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 19/12 | 7,10% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 19/12 | 7,10% |
| GROUPAMA ALPHA FIXED INCOME ID EUR | 18/12 | 7,10% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | 19/12 | 7,10% |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | 18/12 | 7,10% |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | 19/12 | 7,10% |
