| GVCGAESCO PATRIMONIALISTA, FI P | 28/12 | 13,61% |
| HSBC GIF TURKEY EQUITY IC EUR | 29/12 | 13,61% |
| MAINFIRST - GERMANY FUND B EUR DIS | 23/12 | 13,61% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 24/12 | 13,61% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 24/12 | 13,60% |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 24/12 | 13,60% |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | 29/12 | 13,60% |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | 23/12 | 13,60% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | 29/12 | 13,60% |
| UBAM - USD FLOATING RATE NOTES UHC EUR | 23/12 | 13,60% |
| BNP PARIBAS CLIMATE CHANGE I CAP | 24/12 | 13,59% |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | 24/12 | 13,59% |
| CAIXABANK ITER, FI SIN RETRO | 28/12 | 13,59% |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | 29/12 | 13,59% |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | 23/12 | 13,59% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 29/12 | 13,59% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | 29/12 | 13,59% |
| OSTRUM CREDIT EURO 1-3 I(C) | 23/12 | 13,59% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 29/12 | 13,59% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 29/12 | 13,59% |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | 29/12 | 13,58% |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 23/12 | 13,58% |
| L&G HYDROGEN ECONOMY UCITS ETF | 29/12 | 13,58% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BI-EUR | 29/12 | 13,58% |
| PICTET - WATER R USD | 29/12 | 13,58% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | 29/12 | 13,58% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | 29/12 | 13,57% |
| BGF ASIAN TIGER BOND I2 USD | 29/12 | 13,57% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | 29/12 | 13,57% |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | 29/12 | 13,57% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | 29/12 | 13,57% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EB | 23/12 | 13,57% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 29/12 | 13,57% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | 29/12 | 13,57% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | 29/12 | 13,57% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | 29/12 | 13,57% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 29/12 | 13,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | 29/12 | 13,56% |
| COMGEST GROWTH EUROPE EUR ACC | 23/12 | 13,56% |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | 29/12 | 13,56% |
| HI NUMEN CREDIT FUND EUR DM2 | 19/12 | 13,56% |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 29/12 | 13,56% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 29/12 | 13,56% |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | 29/12 | 13,56% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 29/12 | 13,56% |
| CBNK SELECCIÓN / SALUD CARTERA | 22/12 | 13,55% |
| COMGEST GROWTH EUROPE EUR DIS | 23/12 | 13,55% |
| DWS INVEST CONVERTIBLES LC (CE) | 29/12 | 13,55% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 29/12 | 13,55% |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | 29/12 | 13,55% |
