| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 22/12 | 2,64% |
| CAIXABANK AHORRO, FI PLUS | 22/12 | 2,64% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 22/12 | 2,64% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 23/12 | 2,64% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 23/12 | 2,64% |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | 23/12 | 2,64% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | 22/12 | 2,63% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 23/12 | 2,63% |
| SANTANDER COMPROMISO SOLIDARIO, FI A | 22/12 | 2,63% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 23/12 | 2,62% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | 23/12 | 2,62% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 23/12 | 2,62% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 22/12 | 2,62% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 23/12 | 2,62% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 23/12 | 2,62% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 23/12 | 2,62% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 23/12 | 2,62% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 23/12 | 2,62% |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | 23/12 | 2,62% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 23/12 | 2,61% |
