| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 23/12 | 7,41% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 24/12 | 7,41% |
| HSBC GIF EURO BOND AC EUR | 24/12 | 7,41% |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | 23/12 | 7,41% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | 23/12 | 7,41% |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | 23/12 | 7,41% |
| LO FUNDS - ALL ROADS (EUR) M DIS | 22/12 | 7,41% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | 18/12 | 7,41% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | 24/12 | 7,41% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 17/12 | 7,40% |
| DWS FIXED MATURITY MULTI ASSET 2026 | 23/12 | 7,40% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | 23/12 | 7,40% |
| FONDMAPFRE AHORRO, FI C | 22/12 | 7,40% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | 23/12 | 7,40% |
| JPM DIVERSIFIED RISK A (ACC) USD | 23/12 | 7,40% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | 22/12 | 7,40% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | 24/12 | 7,40% |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | 23/12 | 7,40% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 22/12 | 7,40% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | 23/12 | 7,40% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 23/12 | 7,40% |
| PICTET - CHINA EQUITIES P EUR | 23/12 | 7,40% |
| SABADELL GARANTIA FIJA 18, FI | 23/12 | 7,40% |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | 23/12 | 7,40% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 23/12 | 7,39% |
| GROUPAMA AVENIR EUROPE NC EUR | 22/12 | 7,39% |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | 17/12 | 7,39% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 24/12 | 7,39% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 23/12 | 7,39% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | 16/12 | 7,38% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | 23/12 | 7,38% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | 23/12 | 7,38% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 22/12 | 7,38% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 22/12 | 7,38% |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | 23/12 | 7,37% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | 24/12 | 7,37% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 23/12 | 7,37% |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | 23/12 | 7,37% |
| ROBECO CHINESE EQUITIES D EUR | 23/12 | 7,37% |
| BGF GLOBAL CORPORATE BOND A2 USD | 23/12 | 7,36% |
| BNP PARIBAS CLIMATE CHANGE N CAP | 23/12 | 7,36% |
| DWS USD FLOATING RATE NOTES USD IC | 23/12 | 7,36% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 23/12 | 7,36% |
| JPM INCOME C (ACC) USD | 23/12 | 7,36% |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | 22/12 | 7,36% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 24/12 | 7,35% |
| BL EMERGING MARKETS A DIS | 23/12 | 7,35% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAP | 16/12 | 7,35% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 24/12 | 7,35% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 23/12 | 7,35% |