| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 29/12 | 5,57% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 24/12 | 5,57% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | 30/12 | 5,57% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | 29/12 | 5,57% |
| HSBC GIF INDIA FIXED INCOME IC EUR | 30/12 | 5,56% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | 29/12 | 5,56% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 16/12 | 5,56% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 30/12 | 5,55% |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | 30/12 | 5,55% |
| BBVA FONDTESORO CORTO PLAZO, FI | 29/12 | 5,55% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | 24/12 | 5,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | 30/12 | 5,55% |
| HSBC GIF INDIA FIXED INCOME IC USD | 30/12 | 5,55% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 30/12 | 5,55% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 29/12 | 5,55% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 29/12 | 5,54% |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 30/12 | 5,54% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 30/12 | 5,54% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 29/12 | 5,53% |
| JPM ASIA GROWTH C (ACC) EUR | 30/12 | 5,53% |
