| RENTA 4 PEGASUS, FI I | 15/12 | 8,62% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 12/12 | 8,62% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 12/12 | 8,62% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | 15/12 | 8,62% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | 15/12 | 8,61% |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | 15/12 | 8,61% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 15/12 | 8,61% |
| BGF LATIN AMERICAN D4 EUR | 15/12 | 8,60% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 15/12 | 8,60% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 15/12 | 8,60% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | 14/12 | 8,60% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | 15/12 | 8,60% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | 12/12 | 8,60% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 15/12 | 8,60% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | 15/12 | 8,59% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 15/12 | 8,59% |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | 15/12 | 8,59% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 15/12 | 8,59% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 15/12 | 8,58% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | 15/12 | 8,58% |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | 12/12 | 8,58% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | 15/12 | 8,58% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 15/12 | 8,58% |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | 15/12 | 8,58% |
| SABADELL RENDIMIENTO, FI PREMIER | 12/12 | 8,58% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 15/12 | 8,58% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | 15/12 | 8,57% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 15/12 | 8,57% |
| CT (LUX) ASIA EQUITIES 8U USD | 15/12 | 8,57% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | 15/12 | 8,57% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 15/12 | 8,57% |
| GVC GAESCO BLUE CHIPS RFMI, FI A | 14/12 | 8,57% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 12/12 | 8,57% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 15/12 | 8,57% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 15/12 | 8,57% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 15/12 | 8,57% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 15/12 | 8,56% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | 15/12 | 8,56% |
| DNCA INVEST - ONE BG EUR | 15/12 | 8,56% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 11/12 | 8,55% |
| BGF ASIAN GROWTH LEADERS I4 USD | 15/12 | 8,55% |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | 15/12 | 8,55% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 15/12 | 8,55% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | 15/12 | 8,54% |
| CT (LUX) ASIA EQUITIES 8E EUR | 15/12 | 8,54% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 15/12 | 8,54% |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 15/12 | 8,54% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | 15/12 | 8,54% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 15/12 | 8,53% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | 15/12 | 8,53% |
