| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | 17/12 | 12,37% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | 17/12 | 12,37% |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | 17/12 | 12,37% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 15/12 | 12,37% |
| T.ROWE ASIA CREDIT BOND FUND Q | 16/12 | 12,37% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | 16/12 | 12,37% |
| BANKINTER DEUDA FINANCIERA, FI R | 17/12 | 12,36% |
| BGF CHINA BOND E2 EUR (HEDGED) | 17/12 | 12,36% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 17/12 | 12,36% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 16/12 | 12,36% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 16/12 | 12,36% |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | 16/12 | 12,36% |
| MAN SYSTEMATIC CHINA A EQUITY I USD | 16/12 | 12,36% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 17/12 | 12,36% |
| OSTRUM CREDIT EURO 1-3 R(C) | 16/12 | 12,36% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 17/12 | 12,36% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 17/12 | 12,35% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 17/12 | 12,35% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 16/12 | 12,35% |
| DIRECTOR FLEXIBLE, FI | 15/12 | 12,35% |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | 15/12 | 12,35% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 16/12 | 12,35% |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | 16/12 | 12,35% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 17/12 | 12,35% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | 17/12 | 12,34% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | 17/12 | 12,34% |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | 16/12 | 12,34% |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | 17/12 | 12,34% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | 16/12 | 12,34% |
| HSBC GIF EURO CREDIT BOND AC EUR | 17/12 | 12,34% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | 16/12 | 12,34% |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | 16/12 | 12,34% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | 17/12 | 12,34% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 17/12 | 12,34% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 17/12 | 12,34% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 17/12 | 12,34% |
| THEAM QUANT DISPERSION US I EUR H | 16/12 | 12,34% |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | 17/12 | 12,33% |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | 17/12 | 12,33% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 17/12 | 12,33% |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | 17/12 | 12,33% |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | 17/12 | 12,33% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 17/12 | 12,33% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 17/12 | 12,33% |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | 17/12 | 12,32% |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | 16/12 | 12,32% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | 17/12 | 12,32% |
| MSIF US HIGH YIELD BOND C (USD) | 17/12 | 12,32% |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | 17/12 | 12,32% |
| PIMCO INFLATION MULTI-ASSET E USD CAP | 17/12 | 12,32% |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 16/12 | 12,32% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 17/12 | 12,31% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 17/12 | 12,31% |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | 17/12 | 12,31% |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | 17/12 | 12,31% |
| GOLDMAN SACHS EURO BOND I CAP EUR | 17/12 | 12,31% |
| INVESCO EURO CORPORATE BOND A CAP EUR | 17/12 | 12,31% |
| LYXOR GERMAN MID-CAP MDAX UCITS ETF DIST | 16/12 | 12,31% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 17/12 | 12,31% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | 17/12 | 12,31% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | 17/12 | 12,30% |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | 17/12 | 12,30% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 17/12 | 12,30% |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | 17/12 | 12,30% |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | 17/12 | 12,30% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | 17/12 | 12,30% |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | 17/12 | 12,30% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | 16/12 | 12,30% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 17/12 | 12,30% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 17/12 | 12,30% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 17/12 | 12,30% |
| BGF GLOBAL HIGH YIELD BOND C2 USD | 17/12 | 12,29% |
| BGF LATIN AMERICAN D4 GBP | 17/12 | 12,29% |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 17/12 | 12,29% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND BX | 16/12 | 12,29% |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | 17/12 | 12,29% |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | 17/12 | 12,29% |
| PIMCO INCOME INVESTOR USD CAP | 17/12 | 12,29% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | 17/12 | 12,29% |
| SYCOMORE PARTNERS IB | 16/12 | 12,29% |
| SYCOMORE PARTNERS IBD | 16/12 | 12,29% |
| AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | 17/12 | 12,28% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | 17/12 | 12,28% |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | 16/12 | 12,28% |
| ETHNA-DEFENSIV T | 17/12 | 12,28% |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 17/12 | 12,28% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | 17/12 | 12,27% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 15/12 | 12,27% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 16/12 | 12,27% |
| MEDIOLANUM RENTA, FI S-B | 17/12 | 12,27% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 16/12 | 12,27% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 17/12 | 12,27% |
| SYCOMORE SELECTION CREDIT ID | 16/12 | 12,27% |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | 16/12 | 12,27% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 17/12 | 12,26% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | 17/12 | 12,26% |
| BGF ASIAN TIGER BOND D2 USD | 17/12 | 12,26% |
| DWS INVEST CONVERTIBLES USD LCH | 17/12 | 12,26% |
| FAST-ASIA FUND Y-PF-ACC-EUR | 17/12 | 12,26% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | 17/12 | 12,26% |
