| JPM ASEAN EQUITY D (ACC) USD | 30/12 | 11,02% |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | 30/12 | 11,02% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | 30/12 | 11,02% |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | 30/12 | 11,02% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | 30/12 | 11,01% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | 30/12 | 11,01% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | 30/12 | 11,00% |
| BGF WORLD BOND X2 EUR (HEDGED) | 30/12 | 11,00% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 26/12 | 11,00% |
| FAST-GLOBAL FUND A-PF-ACC-EUR | 30/12 | 11,00% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 30/12 | 11,00% |
| FRANKLIN MENA W (QDIS) USD | 30/12 | 11,00% |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 30/12 | 11,00% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 29/12 | 11,00% |
| LAZARD CONVERTIBLE GLOBAL TD GBP | 29/12 | 11,00% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 29/12 | 11,00% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 30/12 | 11,00% |
| SANTANDER GO DYNAMIC BOND I CAP | 29/12 | 11,00% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 30/12 | 11,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | 29/12 | 10,99% |
| CANDRIAM RISK ARBITRAGE I | 29/12 | 10,99% |
| CANDRIAM RISK ARBITRAGE R | 29/12 | 10,99% |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 30/12 | 10,99% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 30/12 | 10,99% |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | 29/12 | 10,99% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | 30/12 | 10,98% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 29/12 | 10,98% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | 29/12 | 10,98% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | 30/12 | 10,98% |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | 30/12 | 10,98% |
| MSIF EURO BOND I (EUR) | 30/12 | 10,98% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | 30/12 | 10,98% |
| PIMCO DYNAMIC BOND ADMINISTRATIVE USD CAP | 30/12 | 10,98% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE (HEDGED) EUR CAP | 30/12 | 10,98% |
| SABADELL INTERES EURO, FI PREMIER | 29/12 | 10,98% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | 30/12 | 10,97% |
| BNP PARIBAS EURO BOND I CAP | 29/12 | 10,97% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 29/12 | 10,97% |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | 29/12 | 10,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | 30/12 | 10,97% |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | 30/12 | 10,97% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 30/12 | 10,97% |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | 29/12 | 10,97% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 30/12 | 10,97% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | 30/12 | 10,97% |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | 30/12 | 10,97% |
| BGF CHINA A2 SGD (HEDGED) | 30/12 | 10,96% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | 30/12 | 10,96% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | 30/12 | 10,96% |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | 16/12 | 10,96% |
