| GESTION BOUTIQUE VI / NUBEO | 18/12 | 8,55% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | 19/12 | 8,55% |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | 19/12 | 8,55% |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | 19/12 | 8,55% |
| SABADELL BONOS EURO, FI PREMIER | 19/12 | 8,55% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | 19/12 | 8,55% |
| UBAM - USD FLOATING RATE NOTES AC EUR | 18/12 | 8,55% |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 19/12 | 8,54% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 18/12 | 8,54% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | 19/12 | 8,54% |
| BGF EURO BOND A2 CZK | 19/12 | 8,54% |
| BGF WORLD ENERGY I2 USD | 19/12 | 8,54% |
| BL EQUITIES ASIA AR DIS | 18/12 | 8,54% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 19/12 | 8,54% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 18/12 | 8,54% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 19/12 | 8,54% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | 19/12 | 8,54% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | 19/12 | 8,54% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | 19/12 | 8,54% |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | 18/12 | 8,54% |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | 19/12 | 8,53% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 19/12 | 8,53% |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | 19/12 | 8,53% |
| FIDELITY ILF THE EURO FUND B ACC | 19/12 | 8,53% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 19/12 | 8,53% |
| MSIF EURO BOND I (EUR) | 19/12 | 8,53% |
| SABADELL INTERES EURO, FI BASE | 19/12 | 8,53% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | 19/12 | 8,53% |
| TRESSIS CAUDAL / EBRO R | 18/12 | 8,53% |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | 19/12 | 8,52% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | 19/12 | 8,52% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | 19/12 | 8,52% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1UH USD | 19/12 | 8,52% |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | 18/12 | 8,52% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 19/12 | 8,52% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | 19/12 | 8,52% |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | 19/12 | 8,52% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | 19/12 | 8,51% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 19/12 | 8,50% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 19/12 | 8,50% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 18/12 | 8,50% |
| GOLDMAN SACHS GREEN BOND P CAP EUR | 19/12 | 8,50% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 19/12 | 8,50% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | 19/12 | 8,50% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 19/12 | 8,50% |
| SCHRODER ISF US DOLLAR BOND I ACC EUR (HEDGED) | 12/12 | 8,50% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 19/12 | 8,49% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | 19/12 | 8,49% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 18/12 | 8,49% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | 19/12 | 8,49% |
| DWS INVEST CHINESE EQUITIES LC | 19/12 | 8,49% |
| DWS INVEST GLOBAL BONDS TFD | 19/12 | 8,49% |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | 18/12 | 8,49% |
| HSBC GIF US INCOME FOCUSED AM2 USD | 19/12 | 8,49% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 19/12 | 8,49% |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | 19/12 | 8,49% |
| NORDEA 1-DANISH COVERED BOND FUND HAI-EUR | 19/12 | 8,49% |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | 19/12 | 8,49% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | 18/12 | 8,49% |
| SANTANDER PB TARGET 2027 3, FI | 18/12 | 8,49% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | 19/12 | 8,48% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 18/12 | 8,48% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 18/12 | 8,48% |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | 17/12 | 8,48% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 18/12 | 8,48% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 19/12 | 8,48% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | 19/12 | 8,48% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 19/12 | 8,48% |
| LABORAL KUTXA HORIZONTE 2027, FI | 18/12 | 8,48% |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | 19/12 | 8,48% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 19/12 | 8,48% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 19/12 | 8,48% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 19/12 | 8,48% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | 19/12 | 8,47% |
| EURIZON FUND II-EURO CASH Z EUR | 18/12 | 8,47% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | 19/12 | 8,47% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | 19/12 | 8,47% |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | 19/12 | 8,47% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 19/12 | 8,47% |
| SABADELL RENDIMIENTO, FI PYME | 19/12 | 8,47% |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | 19/12 | 8,47% |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HI (HEDGED) EUR CAP | 19/12 | 8,47% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | 19/12 | 8,46% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I DIS EUR | 19/12 | 8,46% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 18/12 | 8,46% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 19/12 | 8,46% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND Z GBP | 17/12 | 8,46% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 19/12 | 8,46% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 19/12 | 8,46% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | 19/12 | 8,46% |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | 19/12 | 8,46% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 19/12 | 8,46% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | 19/12 | 8,45% |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | 18/12 | 8,45% |
| BELGRAVIA VALUE STRATEGY, FI A | 19/12 | 8,45% |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | 18/12 | 8,45% |
| SANTANDER RENDIMIENTO, FI C | 18/12 | 8,45% |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | 19/12 | 8,44% |
| BGF GLOBAL CORPORATE BOND I2 USD | 19/12 | 8,44% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 19/12 | 8,44% |
