| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 18/12 | 1,66% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | 23/12 | 1,66% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 23/12 | 1,66% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 22/12 | 1,65% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 23/12 | 1,65% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 23/12 | 1,65% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | 23/12 | 1,65% |
| MSIF GLOBAL CREDIT I (USD) | 23/12 | 1,65% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | 23/12 | 1,64% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 22/12 | 1,64% |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | 22/12 | 1,64% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 23/12 | 1,63% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | 23/12 | 1,63% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 23/12 | 1,63% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 23/12 | 1,63% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | 22/12 | 1,62% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 22/12 | 1,62% |
| BGF CHINA BOND A2 USD | 23/12 | 1,62% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | 22/12 | 1,62% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 22/12 | 1,62% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 23/12 | 1,62% |
| JPM ASIA GROWTH A (ACC) USD | 23/12 | 1,62% |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 23/12 | 1,62% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | 23/12 | 1,62% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 23/12 | 1,62% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 23/12 | 1,62% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 22/12 | 1,62% |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 23/12 | 1,62% |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | 22/12 | 1,61% |
| ISHARES EB.REXX GOVERNMENT GERMANY 0-1YR UCITS ETF (DE) EUR (DIST) | 23/12 | 1,61% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 23/12 | 1,61% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 22/12 | 1,61% |
| SANTANDER SELECT DEFENSIVE A CAP | 22/12 | 1,61% |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | 11/12 | 1,60% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | 23/12 | 1,60% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 23/12 | 1,60% |
| MAN ACTIVE BALANCED I H EUR | 22/12 | 1,60% |
| MSIF EURO CORPORATE BOND I (EUR) | 23/12 | 1,60% |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | 19/12 | 1,60% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | 23/12 | 1,59% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 22/12 | 1,59% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 23/12 | 1,59% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 23/12 | 1,59% |
| SABADELL GARANTIA EXTRA 28, FI | 22/12 | 1,59% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 23/12 | 1,59% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | 23/12 | 1,58% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 23/12 | 1,58% |
| TEMPLETON BRIC A (ACC) EUR-H1 | 23/12 | 1,58% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 23/12 | 1,57% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 23/12 | 1,57% |
