| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 23/12 | 9,58% |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 24/12 | 9,58% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | 29/12 | 9,57% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 29/12 | 9,57% |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | 23/12 | 9,57% |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | 23/12 | 9,57% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 29/12 | 9,57% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | 29/12 | 9,57% |
| POLAR CAPITAL CHINA STARS R EUR CAP | 24/12 | 9,57% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 29/12 | 9,57% |
| AXA COURT TERME P CAP EUR | 29/12 | 9,56% |
| BL EUROPEAN SMALL & MID CAPS A DIS | 23/12 | 9,56% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | 29/12 | 9,56% |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | 23/12 | 9,56% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | 29/12 | 9,55% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 29/12 | 9,55% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 29/12 | 9,55% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 29/12 | 9,55% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | 29/12 | 9,55% |
| LIQUID EURO - B CAP EUR | 29/12 | 9,55% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | 29/12 | 9,55% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | 23/12 | 9,55% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 24/12 | 9,55% |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | 29/12 | 9,55% |
| TRESSIS CAUDAL / NORA R | 24/12 | 9,55% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 24/12 | 9,55% |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | 29/12 | 9,54% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 29/12 | 9,54% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 29/12 | 9,54% |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | 29/12 | 9,54% |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | 29/12 | 9,54% |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | 19/12 | 9,53% |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | 24/12 | 9,53% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | 29/12 | 9,53% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 24/12 | 9,53% |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | 23/12 | 9,53% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | 23/12 | 9,53% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 23/12 | 9,53% |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | 23/12 | 9,53% |
| FIDELITY ILF THE EURO FUND I ACC | 29/12 | 9,53% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 23/12 | 9,53% |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 29/12 | 9,53% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 29/12 | 9,53% |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | 29/12 | 9,53% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 29/12 | 9,53% |
| POLAR CAPITAL CHINA STARS R GBP CAP | 24/12 | 9,53% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 29/12 | 9,52% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 29/12 | 9,52% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | 29/12 | 9,52% |
| FIDELITY ILF THE EURO FUND A ACC | 29/12 | 9,52% |
