| EURIZON FUND-BOND HIGH YIELD X EUR | 25/11 | 5,59% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | 26/11 | 5,59% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 26/11 | 5,59% |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | 21/11 | 5,59% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | 26/11 | 5,59% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | 26/11 | 5,59% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 26/11 | 5,59% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 26/11 | 5,59% |
| NORDEA 1-SWEDISH BOND FUND BP-EUR | 26/11 | 5,59% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | 26/11 | 5,59% |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | 25/11 | 5,59% |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | 26/11 | 5,59% |
| UNIFOND CAPITAL FINANCIERO, FI C | 25/11 | 5,59% |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | 26/11 | 5,58% |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | 26/11 | 5,58% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | 26/11 | 5,58% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 24/11 | 5,58% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | 25/11 | 5,58% |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | 26/11 | 5,58% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 26/11 | 5,58% |
| DWS INVEST ESG ASIAN BONDS TFCH | 26/11 | 5,58% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | 26/11 | 5,58% |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | 26/11 | 5,58% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | 26/11 | 5,58% |
| INVESCO BALANCED-RISK SELECT A CAP EUR | 26/11 | 5,58% |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | 26/11 | 5,58% |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | 26/11 | 5,58% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | 26/11 | 5,58% |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 26/11 | 5,58% |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | 26/11 | 5,58% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 26/11 | 5,58% |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | 25/11 | 5,58% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 26/11 | 5,58% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | 26/11 | 5,58% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 25/11 | 5,57% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | 26/11 | 5,57% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | 26/11 | 5,57% |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | 25/11 | 5,57% |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | 25/11 | 5,57% |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | 26/11 | 5,57% |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | 26/11 | 5,57% |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | 26/11 | 5,57% |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 26/11 | 5,57% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | 26/11 | 5,57% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | 26/11 | 5,57% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | 26/11 | 5,57% |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | 26/11 | 5,57% |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | 26/11 | 5,57% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 26/11 | 5,57% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 26/11 | 5,57% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | 25/11 | 5,57% |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | 26/11 | 5,57% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 26/11 | 5,57% |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | 26/11 | 5,57% |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | 26/11 | 5,57% |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR SATI (D) | 26/11 | 5,56% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | 26/11 | 5,56% |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | 25/11 | 5,56% |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | 25/11 | 5,56% |
| BGF US BASIC VALUE D2 USD | 26/11 | 5,56% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 26/11 | 5,56% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | 26/11 | 5,56% |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | 26/11 | 5,56% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 26/11 | 5,56% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | 26/11 | 5,56% |
| DNCA INVEST - ALPHA BONDS N EUR | 26/11 | 5,56% |
| DNCA INVEST - EVOLUTIF N EUR | 26/11 | 5,56% |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | 26/11 | 5,56% |
| EURIZON FUND-BOND HIGH YIELD Z EUR | 25/11 | 5,56% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 24/11 | 5,56% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | 26/11 | 5,56% |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | 26/11 | 5,56% |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | 26/11 | 5,56% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 25/11 | 5,56% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | 26/11 | 5,56% |
| AXA IM GLOBAL EQUITY QI E EUR ACC | 26/11 | 5,55% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F DIS EUR HEDGED | 26/11 | 5,55% |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | 26/11 | 5,55% |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | 26/11 | 5,55% |
| BGF WORLD TECHNOLOGY D2 USD | 26/11 | 5,55% |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | 26/11 | 5,55% |
| DWS CONCEPT KALDEMORGEN SFC | 26/11 | 5,55% |
| FRANKLIN TECHNOLOGY N (ACC) USD | 26/11 | 5,55% |
| GINVEST GPS / DYNAMIC SELECTION | 24/11 | 5,55% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | 26/11 | 5,55% |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | 26/11 | 5,55% |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | 26/11 | 5,55% |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | 26/11 | 5,55% |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | 26/11 | 5,55% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | 25/11 | 5,55% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | 26/11 | 5,55% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | 20/11 | 5,55% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | 26/11 | 5,55% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | 26/11 | 5,55% |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | 26/11 | 5,55% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | 26/11 | 5,54% |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | 23/11 | 5,54% |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | 26/11 | 5,54% |
| BGF FUTURE OF TRANSPORT I2 EUR | 26/11 | 5,54% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | 24/11 | 5,54% |
