| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | 30/12 | 11,36% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | 30/12 | 11,35% |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | 29/12 | 11,35% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 30/12 | 11,35% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 30/12 | 11,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | 29/12 | 11,34% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | 30/12 | 11,34% |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | 30/12 | 11,34% |
| MSIF ASIA OPPORTUNITY IH (EUR) | 30/12 | 11,34% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | 30/12 | 11,34% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 30/12 | 11,34% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | 30/12 | 11,34% |
| BNP PARIBAS GREEN BOND I CAP | 29/12 | 11,33% |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | 30/12 | 11,33% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 30/12 | 11,33% |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | 29/12 | 11,33% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | 30/12 | 11,33% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 30/12 | 11,33% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | 30/12 | 11,33% |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | 30/12 | 11,32% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 30/12 | 11,32% |
| BESTINVER CORTO PLAZO, FI B | 29/12 | 11,32% |
| BGF FUTURE OF TRANSPORT X2 USD | 30/12 | 11,32% |
| DUNAS VALOR FLEXIBLE, FI D | 29/12 | 11,32% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 30/12 | 11,32% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 T | 30/12 | 11,32% |
| ERSTE RESPONSIBLE BOND EMERGING CORPORATE EUR R01 VTIA | 30/12 | 11,32% |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | 30/12 | 11,32% |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | 29/12 | 11,32% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | 30/12 | 11,32% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | 30/12 | 11,32% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 29/12 | 11,32% |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | 29/12 | 11,32% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 28/12 | 11,31% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 30/12 | 11,31% |
| GROUPAMA ULTRA SHORT TERM BOND MC | 29/12 | 11,31% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 30/12 | 11,31% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 30/12 | 11,31% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 30/12 | 11,30% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 30/12 | 11,30% |
| CAPITAL GROUP EURO BOND FUND (LUX) P USD | 30/12 | 11,30% |
| FONMARCH, FI C | 26/12 | 11,30% |
| FONMARCH, FI S | 26/12 | 11,30% |
| HSBC GIF ASEAN EQUITY IC USD | 30/12 | 11,30% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 30/12 | 11,30% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | 30/12 | 11,30% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 30/12 | 11,30% |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | 24/12 | 11,29% |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | 29/12 | 11,29% |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | 29/12 | 11,29% |
