| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 23/12 | 9,34% |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | 29/12 | 9,34% |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | 29/12 | 9,34% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | 29/12 | 9,34% |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | 29/12 | 9,34% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 23/12 | 9,34% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | 29/12 | 9,34% |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | 29/12 | 9,34% |
| SCHRODER ISF EURO BOND B ACC EUR | 29/12 | 9,34% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 29/12 | 9,34% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 28/12 | 9,33% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | 29/12 | 9,33% |
| JPM INCOME I2 (ACC) USD | 29/12 | 9,33% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | 29/12 | 9,33% |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | 29/12 | 9,33% |
| POLAR CAPITAL CHINA STARS R USD CAP | 24/12 | 9,33% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | 29/12 | 9,33% |
| ALTAIR RETORNO ABSOLUTO, FI L | 24/12 | 9,32% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | 29/12 | 9,32% |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | 24/12 | 9,32% |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | 16/12 | 9,32% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | 29/12 | 9,32% |
| DWS INVEST EURO-GOV BONDS IC | 29/12 | 9,32% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 29/12 | 9,32% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 29/12 | 9,32% |
| IMGP US CORE PLUS C EUR HP | 23/12 | 9,32% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | 29/12 | 9,32% |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | 29/12 | 9,32% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 29/12 | 9,32% |
| MEDIOLANUM EQUILIBRIUM SH-B | 24/12 | 9,32% |
| MSIF GLOBAL CREDIT A (USD) | 29/12 | 9,32% |
| RURAL AHORRO PLUS, FI CARTERA | 29/12 | 9,32% |
| SABADELL INTERES EURO, FI PYME | 24/12 | 9,32% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | 24/12 | 9,32% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 29/12 | 9,32% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 29/12 | 9,32% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 24/12 | 9,31% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 29/12 | 9,31% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | 29/12 | 9,31% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 17/12 | 9,31% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 29/12 | 9,31% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | 29/12 | 9,31% |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | 23/12 | 9,31% |
| DWS INVEST ESG ASIAN BONDS TFCH | 29/12 | 9,31% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | 29/12 | 9,31% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 29/12 | 9,31% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | 29/12 | 9,31% |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | 23/12 | 9,31% |
| PIMCO DYNAMIC BOND E USD CAP | 29/12 | 9,31% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 29/12 | 9,31% |
