| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | 23/12 | 6,89% |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | 22/12 | 6,89% |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | 24/12 | 6,89% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | 23/12 | 6,89% |
| NORDEA 1-SWEDISH BOND FUND E-SEK | 23/12 | 6,89% |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | 23/12 | 6,89% |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 23/12 | 6,89% |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 23/12 | 6,88% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | 23/12 | 6,88% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | 23/12 | 6,88% |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 23/12 | 6,88% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | 24/12 | 6,88% |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | 23/12 | 6,88% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | 23/12 | 6,87% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | 23/12 | 6,87% |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | 23/12 | 6,87% |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | 23/12 | 6,87% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | 24/12 | 6,87% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | 23/12 | 6,87% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 24/12 | 6,87% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 23/12 | 6,86% |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | 23/12 | 6,86% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | 23/12 | 6,86% |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | 24/12 | 6,86% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 24/12 | 6,86% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | 23/12 | 6,85% |
| IMGP US CORE PLUS R USD | 22/12 | 6,85% |
| LA FRANÇAISE JKC ASIA EQUITY IH EUR | 23/12 | 6,85% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM SGD A DIS (MONTHLY) (HEDGED) | 24/12 | 6,85% |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | 22/12 | 6,85% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | 23/12 | 6,84% |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | 23/12 | 6,84% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 23/12 | 6,84% |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | 24/12 | 6,84% |
| SANTANDER GO DYNAMIC BOND A CAP | 22/12 | 6,84% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 24/12 | 6,84% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 24/12 | 6,84% |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | 23/12 | 6,83% |
| ICARIA CAPITAL DINAMICO, FI A | 17/12 | 6,83% |
| INVESCO CHINA FOCUS EQUITY Z DIS ANNUAL EUR | 23/12 | 6,83% |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | 23/12 | 6,83% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | 23/12 | 6,83% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS EUR | 24/12 | 6,82% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 24/12 | 6,81% |
| AMUNDI EUR CORPORATE BOND ESG RE DIS | 23/12 | 6,81% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP EUR | 23/12 | 6,81% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | 23/12 | 6,81% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | 23/12 | 6,81% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 23/12 | 6,81% |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | 23/12 | 6,81% |
