| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 30/12 | 8,67% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 30/12 | 8,66% |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | 30/12 | 8,66% |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | 30/12 | 8,66% |
| BNP PARIBAS EMERGING EQUITY I CAP | 29/12 | 8,65% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 30/12 | 8,65% |
| LAZARD PATRIMOINE SRI RC EUR CAP | 29/12 | 8,65% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 29/12 | 8,65% |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | 30/12 | 8,65% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 30/12 | 8,64% |
| CBNK CARTERA PREMIER 25, FI BASE | 25/12 | 8,64% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 30/12 | 8,64% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 29/12 | 8,64% |
| EURIZON FUND II-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | 11/12 | 8,63% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | 29/12 | 8,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 29/12 | 8,62% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 29/12 | 8,62% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | 30/12 | 8,62% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 23/12 | 8,62% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 30/12 | 8,62% |
