| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 30/12 | 10,96% |
| DNCA INVEST - SERENITE PLUS A EUR | 29/12 | 10,96% |
| DWS INVEST TOP DIVIDEND ND | 30/12 | 10,96% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 24/12 | 10,96% |
| FERMION, FI | 29/12 | 10,95% |
| IMGP EURO FIXED INCOME I EUR | 29/12 | 10,95% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | 29/12 | 10,95% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 30/12 | 10,95% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 30/12 | 10,94% |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 30/12 | 10,94% |
| EDM-AHORRO, FI R | 29/12 | 10,94% |
| FON FINECO RENTA FIJA PLUS, FI | 23/12 | 10,94% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | 30/12 | 10,94% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | 30/12 | 10,94% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 30/12 | 10,94% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | 30/12 | 10,94% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 30/12 | 10,93% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 30/12 | 10,93% |
| MSIF SAUDI EQUITY I (USD) | 30/12 | 10,93% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | 30/12 | 10,93% |
| SCHRODER ISF EURO BOND A ACC CZK | 30/12 | 10,93% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | 30/12 | 10,93% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 29/12 | 10,92% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 30/12 | 10,92% |
| ODDO BHF PROACTIF EUROPE CR-EUR | 29/12 | 10,92% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 30/12 | 10,92% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | 29/12 | 10,91% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | 29/12 | 10,91% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 30/12 | 10,91% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | 22/12 | 10,91% |
| BGF CIRCULAR ECONOMY D2 EUR | 30/12 | 10,91% |
| BGF WORLD ENERGY X2 USD | 30/12 | 10,91% |
| DWS INVEST GLOBAL BONDS USD FCH | 30/12 | 10,91% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 30/12 | 10,91% |
| FON FINECO TOP RENTA FIJA, FI I | 23/12 | 10,91% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 30/12 | 10,91% |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | 30/12 | 10,91% |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | 30/12 | 10,91% |
| MSIF EUROPEAN HIGH YIELD BOND ZX (EUR) | 30/12 | 10,91% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 30/12 | 10,91% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | 30/12 | 10,91% |
| ABANCA BONOS CORPORATIVOS, FI SP | 29/12 | 10,90% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 30/12 | 10,90% |
| BGF EURO BOND A2 EUR | 30/12 | 10,90% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | 30/12 | 10,90% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 29/12 | 10,90% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 23/12 | 10,90% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 30/12 | 10,90% |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 24/12 | 10,90% |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | 30/12 | 10,90% |
