| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | 30/12 | 11,69% |
| GROUPAMA ALPHA FIXED INCOME IC EUR | 23/12 | 11,69% |
| HSBC GIF HONG KONG EQUITY PD USD | 30/12 | 11,69% |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | 29/12 | 11,69% |
| MUTUAFONDO CORTO PLAZO, FI L | 29/12 | 11,69% |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | 30/12 | 11,69% |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | 29/12 | 11,68% |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 29/12 | 11,68% |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | 30/12 | 11,68% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | 30/12 | 11,68% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 29/12 | 11,68% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | 30/12 | 11,68% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | 30/12 | 11,68% |
| VONTOBEL FUND-COMMODITY I USD CAP | 29/12 | 11,68% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 29/12 | 11,67% |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | 30/12 | 11,67% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 30/12 | 11,67% |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | 29/12 | 11,67% |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | 30/12 | 11,67% |
| POLAR CAPITAL CHINA STARS I EUR CAP | 30/12 | 11,67% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | 29/12 | 11,67% |
| BGF CIRCULAR ECONOMY I2 JPY | 30/12 | 11,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | 29/12 | 11,66% |
| DWS CONCEPT KALDEMORGEN USD LCH | 30/12 | 11,66% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | 30/12 | 11,66% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | 30/12 | 11,66% |
| PROFIT CORTO PLAZO, FI | 29/12 | 11,66% |
| SABADELL GARANTIA FIJA 17, FI | 29/12 | 11,66% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 30/12 | 11,66% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 30/12 | 11,65% |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | 30/12 | 11,65% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 30/12 | 11,65% |
| BGF ASIAN TIGER BOND A2 USD | 30/12 | 11,65% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 24/12 | 11,65% |
| DWS INVEST EURO CORPORATE BONDS NDQ | 30/12 | 11,65% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 29/12 | 11,65% |
| GOLDMAN SACHS AAA ABS X CAP EUR | 30/12 | 11,65% |
| HSBC GIF HONG KONG EQUITY AD USD | 30/12 | 11,65% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 30/12 | 11,65% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | 24/12 | 11,65% |
| MSIF EMERGING LEADERS EQUITY A (EUR) | 30/12 | 11,65% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | 30/12 | 11,65% |
| ROBECO GLOBAL SDG CREDITS DH EUR | 30/12 | 11,65% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 29/12 | 11,65% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 30/12 | 11,65% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 30/12 | 11,65% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | 29/12 | 11,64% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | 30/12 | 11,64% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 30/12 | 11,64% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 30/12 | 11,64% |
