| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | 31/12 | 12,04% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 30/12 | 12,03% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 30/12 | 12,03% |
| PICTET - STRATEGIC CREDIT I USD | 31/12 | 12,03% |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 31/12 | 12,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | 30/12 | 12,02% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | 30/12 | 12,02% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 30/12 | 12,02% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 31/12 | 12,02% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | 10/12 | 12,02% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | 31/12 | 12,02% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | 31/12 | 12,01% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 30/12 | 12,01% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | 30/12 | 12,01% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 30/12 | 12,01% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | 31/12 | 12,01% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | 30/12 | 12,01% |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | 31/12 | 12,01% |
| RURAL HORIZONTE GARANTIZADO, FI | 31/12 | 12,01% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 23/12 | 12,01% |
| ALLIANZ CHINA EQUITY IT USD | 01/01 | 12,00% |
| BNP PARIBAS EUROPE GROWTH N CAP | 30/12 | 12,00% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | 29/12 | 12,00% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 31/12 | 12,00% |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | 30/12 | 12,00% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 30/12 | 12,00% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | 31/12 | 12,00% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 31/12 | 11,99% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | 31/12 | 11,99% |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | 31/12 | 11,99% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 30/12 | 11,99% |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | 30/12 | 11,99% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 30/12 | 11,98% |
| INVESCO EURO BOND E CAP EUR | 31/12 | 11,98% |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | 30/12 | 11,98% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | 18/12 | 11,98% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | 31/12 | 11,97% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | 31/12 | 11,97% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 30/12 | 11,97% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 30/12 | 11,97% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 31/12 | 11,97% |
| SABADELL GARANTIA EXTRA 28, FI | 30/12 | 11,97% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 29/12 | 11,97% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 31/12 | 11,97% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 01/01 | 11,96% |
| BL GLOBAL FLEXIBLE USD A DIS | 30/12 | 11,96% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | 30/12 | 11,96% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 31/12 | 11,96% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 31/12 | 11,96% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION N | 31/12 | 11,96% |
