| EDMOND DE ROTHSCHILD PATRIMOINE D | 16/12 | 4,20% |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | 17/12 | 4,19% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 17/12 | 4,19% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 17/12 | 4,19% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 17/12 | 4,19% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 16/12 | 4,18% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 17/12 | 4,18% |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | 16/12 | 4,18% |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | 17/12 | 4,17% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | 17/12 | 4,17% |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | 17/12 | 4,17% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | 17/12 | 4,17% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 16/12 | 4,17% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | 17/12 | 4,16% |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | 17/12 | 4,16% |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | 17/12 | 4,16% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | 17/12 | 4,16% |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | 17/12 | 4,16% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 17/12 | 4,15% |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | 17/12 | 4,15% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | 17/12 | 4,15% |
| JPM INCOME C (ACC) EUR (HEDGED) | 17/12 | 4,15% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | 16/12 | 4,15% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | 17/12 | 4,15% |
| BANKINTER PLATEA DEFENSIVO, FI A | 16/12 | 4,13% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | 16/12 | 4,13% |
| BGF FINTECH D2 EUR | 17/12 | 4,13% |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 17/12 | 4,13% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | 17/12 | 4,13% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 17/12 | 4,12% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 16/12 | 4,12% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 17/12 | 4,12% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 17/12 | 4,12% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 17/12 | 4,12% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 10/12 | 4,12% |
| UNIFOND CONSERVADOR, FI A | 16/12 | 4,12% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 17/12 | 4,11% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | 17/12 | 4,11% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | 17/12 | 4,10% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 17/12 | 4,10% |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | 11/12 | 4,10% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 17/12 | 4,10% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | 17/12 | 4,10% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 17/12 | 4,10% |
| DWS ESG CONVERTIBLES LD | 17/12 | 4,09% |
| ALLIANZ INCOME AND GROWTH A USD | 17/12 | 4,08% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | 17/12 | 4,08% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/12 | 4,08% |
| MAINFIRST - GERMANY FUND C EUR CAP | 16/12 | 4,08% |
| MSIF US GROWTH I (USD) | 17/12 | 4,08% |
| MSIF US GROWTH IX (USD) | 17/12 | 4,08% |
| SANTANDER RENDIMIENTO, FI A | 16/12 | 4,08% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | 17/12 | 4,07% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 16/12 | 4,07% |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | 16/12 | 4,07% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | 17/12 | 4,07% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | 17/12 | 4,07% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | 17/12 | 4,06% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 17/12 | 4,06% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 17/12 | 4,06% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | 17/12 | 4,06% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | 17/12 | 4,05% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 17/12 | 4,05% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 17/12 | 4,05% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 17/12 | 4,05% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | 17/12 | 4,05% |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | 17/12 | 4,05% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 17/12 | 4,05% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 16/12 | 4,04% |
| DWS EUROZONE BONDS FLEXIBLE LC | 17/12 | 4,04% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | 17/12 | 4,04% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 17/12 | 4,04% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 16/12 | 4,04% |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | 16/12 | 4,04% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 17/12 | 4,04% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 16/12 | 4,03% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 16/12 | 4,03% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 16/12 | 4,03% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 16/12 | 4,03% |
| CPR INVEST FOOD FOR GENERATIONS R ACC | 17/12 | 4,03% |
| DWS INVEST CHINA BONDS FCH | 17/12 | 4,03% |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | 16/12 | 4,03% |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | 17/12 | 4,02% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 16/12 | 4,02% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 16/12 | 4,02% |
| RURAL RENTA FIJA INTERNACIONAL, FI | 17/12 | 4,02% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 12/12 | 4,02% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 17/12 | 4,01% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 15/12 | 4,01% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | 17/12 | 4,01% |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | 17/12 | 4,01% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 17/12 | 4,01% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 17/12 | 4,01% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 17/12 | 4,00% |
| BANKINTER AHORRO RENTA FIJA, FI R | 17/12 | 4,00% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | 16/12 | 4,00% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 17/12 | 4,00% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 17/12 | 4,00% |
| SANTANDER COMPROMISO SOLIDARIO, FI M | 16/12 | 4,00% |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | 17/12 | 3,99% |
