| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | 29/12 | 1,76% |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | 30/12 | 1,76% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 30/12 | 1,76% |
| CARMIGNAC EMERGENTS E EUR ACC | 30/12 | 1,75% |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | 30/12 | 1,75% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 29/12 | 1,75% |
| PICTET - TIMBER P DY USD | 30/12 | 1,75% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | 30/12 | 1,75% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 29/12 | 1,74% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 30/12 | 1,74% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | 30/12 | 1,74% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | 29/12 | 1,73% |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | 11/12 | 1,73% |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 30/12 | 1,73% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 30/12 | 1,73% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 30/12 | 1,73% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 29/12 | 1,73% |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | 30/12 | 1,73% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 30/12 | 1,72% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 30/12 | 1,72% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 30/12 | 1,71% |
| FSSA HONG KONG GROWTH I USD CAP | 30/12 | 1,70% |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | 30/12 | 1,70% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 30/12 | 1,70% |
| SABADELL GARANTIA EXTRA 28, FI | 29/12 | 1,70% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 30/12 | 1,70% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 30/12 | 1,69% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 30/12 | 1,69% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 30/12 | 1,69% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | 30/12 | 1,69% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 30/12 | 1,68% |
| BL EUROPEAN SMALL & MID CAPS A DIS | 29/12 | 1,68% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | 30/12 | 1,68% |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | 30/12 | 1,68% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | 29/12 | 1,68% |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | 26/12 | 1,68% |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | 30/12 | 1,67% |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | 29/12 | 1,67% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 30/12 | 1,67% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | 30/12 | 1,67% |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | 29/12 | 1,67% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 30/12 | 1,67% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | 29/12 | 1,66% |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | 30/12 | 1,66% |
| IBERCAJA BLACKROCK CHINA, FI B | 29/12 | 1,66% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 30/12 | 1,66% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 30/12 | 1,66% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 30/12 | 1,66% |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | 25/12 | 1,66% |
| INVESCO EURO CORPORATE BOND Z CAP EUR | 30/12 | 1,65% |
