| BGF WORLD BOND X2 GBP (HEDGED) | 19/12 | 3,23% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 18/12 | 3,23% |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | 19/12 | 3,23% |
| R-CO CONVICTION CREDIT EURO R EUR | 18/12 | 3,23% |
| SABADELL GARANTIA EXTRA 27, FI | 19/12 | 3,23% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | 19/12 | 3,23% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 19/12 | 3,22% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 19/12 | 3,22% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | 19/12 | 3,22% |
| MSIF US ADVANTAGE I (USD) | 19/12 | 3,22% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 19/12 | 3,22% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 19/12 | 3,22% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 19/12 | 3,22% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 19/12 | 3,21% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 19/12 | 3,21% |
| GVC GAESCO RENTA FIJA, FI | 19/12 | 3,21% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 19/12 | 3,21% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | 19/12 | 3,21% |
| CARMIGNAC EMERGENTS A EUR YDIS | 19/12 | 3,20% |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | 19/12 | 3,20% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION R | 19/12 | 3,20% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | 19/12 | 3,20% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 19/12 | 3,20% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 19/12 | 3,19% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | 19/12 | 3,19% |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | 18/12 | 3,19% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 19/12 | 3,19% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | 19/12 | 3,19% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 19/12 | 3,18% |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | 19/12 | 3,18% |
| KUTXABANK BONO, FI ESTANDAR | 18/12 | 3,18% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | 19/12 | 3,18% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 18/12 | 3,18% |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | 16/12 | 3,18% |
| AMUNDI FUNDS US BOND A EUR (C) | 19/12 | 3,17% |
| BGF LATIN AMERICAN A4 GBP | 19/12 | 3,17% |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | 18/12 | 3,17% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 05/12 | 3,17% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 19/12 | 3,17% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | 19/12 | 3,17% |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | 19/12 | 3,16% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | 19/12 | 3,16% |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | 19/12 | 3,16% |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | 19/12 | 3,16% |
| BGF EURO SHORT DURATION BOND A2 EUR | 19/12 | 3,15% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 18/12 | 3,15% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | 19/12 | 3,15% |
| AMUNDI VOLATILITY RISK PREMIA I-C | 19/12 | 3,14% |
| SANTANDER OBJETIVO 6M MAR-26, FI | 17/12 | 3,14% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 19/12 | 3,14% |
