| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 30/12 | 5,61% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 30/12 | 5,61% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 24/12 | 5,60% |
| BGF EURO SHORT DURATION BOND I2 EUR | 30/12 | 5,60% |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | 30/12 | 5,60% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 30/12 | 5,60% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 30/12 | 5,60% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | 30/12 | 5,59% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 29/12 | 5,58% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 29/12 | 5,58% |
| SANTALUCIA RENTA FIJA, FI A | 30/12 | 5,58% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | 30/12 | 5,57% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 30/12 | 5,57% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | 30/12 | 5,57% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II T0 CAP | 30/12 | 5,57% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 30/12 | 5,57% |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 29/12 | 5,57% |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | 29/12 | 5,57% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 30/12 | 5,57% |
| JPM US SMALLER COMPANIES D (ACC) USD | 30/12 | 5,57% |
