| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 23/12 | 1,24% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 22/12 | 1,24% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | 23/12 | 1,24% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | 23/12 | 1,24% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | 23/12 | 1,24% |
| RURAL RENTA FIJA 5, FI CARTERA | 22/12 | 1,24% |
| SABADELL EURO YIELD, FI BASE | 22/12 | 1,24% |
| SANTANDER HORIZONTE 2026 3, FI | 19/12 | 1,24% |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 23/12 | 1,23% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 22/12 | 1,23% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 22/12 | 1,23% |
| MEDIOLANUM RENTA, FI S-A | 22/12 | 1,23% |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | 23/12 | 1,23% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | 23/12 | 1,23% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | 23/12 | 1,22% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 23/12 | 1,21% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED DIS | 23/12 | 1,21% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | 23/12 | 1,21% |
| ATL CAPITAL RENTA FIJA, FI A | 19/12 | 1,20% |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | 19/12 | 1,20% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 23/12 | 1,20% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 22/12 | 1,20% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 23/12 | 1,20% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 23/12 | 1,19% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 23/12 | 1,19% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | 11/12 | 1,19% |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | 22/12 | 1,19% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | 23/12 | 1,19% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 23/12 | 1,18% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 23/12 | 1,18% |
| GESTION BOUTIQUE VI / KALDI | 19/12 | 1,18% |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | 23/12 | 1,18% |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | 23/12 | 1,18% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 22/12 | 1,18% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 23/12 | 1,18% |
| T.ROWE EURO CORPORATE BOND FUND I | 23/12 | 1,18% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 23/12 | 1,18% |
| ALLIANZ CONVERTIBLE BOND CT EUR | 23/12 | 1,17% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | 23/12 | 1,17% |
| BGF ASIAN TIGER BOND D2 USD | 23/12 | 1,17% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 22/12 | 1,17% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | 23/12 | 1,17% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 23/12 | 1,17% |
| BGF EURO BOND D2 USD (HEDGED) | 23/12 | 1,16% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | 23/12 | 1,16% |
| NORDEA 1-US CORPORATE BOND FUND BC-USD | 23/12 | 1,16% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 23/12 | 1,16% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 23/12 | 1,15% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 23/12 | 1,15% |
| SABADELL DOLAR FIJO, FI CARTERA | 22/12 | 1,15% |
