| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | 30/12 | 12,38% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 30/12 | 12,37% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 29/12 | 12,37% |
| DWS INVEST GLOBAL BONDS NC | 30/12 | 12,37% |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | 30/12 | 12,37% |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | 30/12 | 12,37% |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | 30/12 | 12,37% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | 30/12 | 12,37% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 30/12 | 12,37% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | 30/12 | 12,37% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | 30/12 | 12,36% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 30/12 | 12,36% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 29/12 | 12,36% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | 30/12 | 12,36% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P DIS EUR | 30/12 | 12,36% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | 29/12 | 12,36% |
| MAN TARGETRISK DJ USD | 24/12 | 12,36% |
| SANTANDER RENTA FIJA PRIVADA, FI A | 29/12 | 12,36% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | 30/12 | 12,36% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | 30/12 | 12,35% |
| BGF EMERGING MARKETS BOND A1 USD | 30/12 | 12,35% |
| BGF EMERGING MARKETS BOND C1 USD | 30/12 | 12,35% |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 30/12 | 12,35% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | 29/12 | 12,35% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 28/12 | 12,35% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | 30/12 | 12,35% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 30/12 | 12,35% |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 29/12 | 12,35% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 30/12 | 12,35% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 30/12 | 12,35% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | 30/12 | 12,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 29/12 | 12,34% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 24/12 | 12,34% |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | 29/12 | 12,34% |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | 30/12 | 12,34% |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | 30/12 | 12,34% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | 29/12 | 12,34% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 30/12 | 12,34% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 24/12 | 12,33% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 26/12 | 12,33% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | 30/12 | 12,33% |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | 30/12 | 12,33% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 24/12 | 12,33% |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 30/12 | 12,33% |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | 30/12 | 12,33% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 30/12 | 12,33% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | 29/12 | 12,33% |
| SANTANDER PB TARGET 2026, FI A | 29/12 | 12,33% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 30/12 | 12,33% |
| BGF CHINA BOND E2 EUR (HEDGED) | 30/12 | 12,32% |
