| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | 23/12 | 7,54% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 24/12 | 7,54% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | 22/12 | 7,53% |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | 22/12 | 7,53% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1EP EUR | 23/12 | 7,53% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | 23/12 | 7,53% |
| TEMPLETON CHINA W (ACC) GBP | 24/12 | 7,53% |
| BGF CIRCULAR ECONOMY A2 USD | 23/12 | 7,52% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 EUR | 23/12 | 7,52% |
| CAIXABANK AHORRO, FI PLUS | 23/12 | 7,52% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 23/12 | 7,52% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | 22/12 | 7,52% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 23/12 | 7,52% |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | 23/12 | 7,52% |
| HSBC GIF ASIA BOND ACH EUR | 24/12 | 7,52% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 23/12 | 7,52% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | 24/12 | 7,52% |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | 22/12 | 7,52% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | 23/12 | 7,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 22/12 | 7,51% |
| BNP PARIBAS EURO BOND CLASSIC CAP | 23/12 | 7,51% |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | 23/12 | 7,51% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | 23/12 | 7,51% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 23/12 | 7,51% |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | 23/12 | 7,51% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 24/12 | 7,51% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 23/12 | 7,51% |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | 23/12 | 7,51% |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 23/12 | 7,50% |
| DUNAS VALOR EQUILIBRADO, FI RD | 23/12 | 7,50% |
| DWS INVEST SHORT DURATION INCOME USD TFCH | 23/12 | 7,50% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | 24/12 | 7,50% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 24/12 | 7,50% |
| JPM INCOME I (ACC) USD | 23/12 | 7,50% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | 22/12 | 7,50% |
| SANTANDER CORTO PLAZO, FI B | 22/12 | 7,50% |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 23/12 | 7,50% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 23/12 | 7,50% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 22/12 | 7,50% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | 23/12 | 7,49% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 23/12 | 7,49% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | 23/12 | 7,49% |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | 23/12 | 7,49% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | 18/12 | 7,49% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | 24/12 | 7,49% |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | 23/12 | 7,49% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 23/12 | 7,49% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 22/12 | 7,49% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | 23/12 | 7,48% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR HEDGED | 23/12 | 7,48% |
