| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | 30/12 | 10,78% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 30/12 | 10,78% |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | 30/12 | 10,78% |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | 30/12 | 10,78% |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | 30/12 | 10,77% |
| BGF WORLD ENERGY D2 CHF (HEDGED) | 30/12 | 10,77% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | 30/12 | 10,77% |
| DNCA INVEST - ONE I EUR | 29/12 | 10,77% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 30/12 | 10,77% |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | 30/12 | 10,77% |
| MSIF GLOBAL CREDIT I (USD) | 30/12 | 10,77% |
| SABADELL GARANTIA EXTRA 27, FI | 29/12 | 10,77% |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | 29/12 | 10,77% |
| TROJAN FUND (IRELAND) I EUR ACC | 30/12 | 10,77% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | 30/12 | 10,77% |
| BBVA MI OBJETIVO 2026, FI | 26/12 | 10,76% |
| BGF EURO BOND A2 USD | 30/12 | 10,76% |
| BGF INDIA A4 GBP | 30/12 | 10,76% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 29/12 | 10,76% |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | 29/12 | 10,76% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 30/12 | 10,76% |
| EURIZON FUND-BOND FLEXIBLE X EUR | 29/12 | 10,76% |
| GAM STAR GLOBAL RATES A EUR CAP | 29/12 | 10,76% |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | 30/12 | 10,76% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | 30/12 | 10,76% |
| MSIF EURO CORPORATE BOND ZX (EUR) | 30/12 | 10,76% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I DIS | 30/12 | 10,76% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 30/12 | 10,75% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE CAP | 29/12 | 10,75% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 29/12 | 10,75% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | 30/12 | 10,75% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | 30/12 | 10,75% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 30/12 | 10,75% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | 30/12 | 10,75% |
| LAZARD CONVERTIBLE GLOBAL RD USD | 29/12 | 10,75% |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | 30/12 | 10,75% |
| MSIF EURO CORPORATE BOND AX (EUR) | 30/12 | 10,75% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 30/12 | 10,75% |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | 30/12 | 10,75% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | 30/12 | 10,74% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | 30/12 | 10,74% |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | 30/12 | 10,74% |
| BGF CHINA BOND D2 USD (HEDGED) | 30/12 | 10,74% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 30/12 | 10,74% |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | 30/12 | 10,74% |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | 30/12 | 10,73% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | 30/12 | 10,73% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 30/12 | 10,73% |
| DWS INVEST SHORT DURATION INCOME NC | 30/12 | 10,73% |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | 30/12 | 10,73% |
