| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 26/11 | 4,67% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | 25/11 | 4,67% |
| PANZA INVERSIONES, FI B | 26/11 | 4,67% |
| ROBECO HIGH YIELD BONDS IH EUR | 26/11 | 4,67% |
| SABADELL ECONOMIA VERDE, FI PREMIER | 25/11 | 4,67% |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF | 25/11 | 4,67% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 26/11 | 4,67% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 26/11 | 4,66% |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | 24/11 | 4,66% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | 26/11 | 4,66% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | 26/11 | 4,66% |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | 25/11 | 4,66% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 26/11 | 4,66% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | 26/11 | 4,66% |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | 25/11 | 4,66% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | 26/11 | 4,66% |
| INVERSABADELL 25, FI PYME | 26/11 | 4,66% |
| INVESCO GLOBAL HIGH YIELD A CAP EUR (HEDGED) | 26/11 | 4,66% |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | 26/11 | 4,66% |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | 26/11 | 4,66% |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 25/11 | 4,66% |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | 26/11 | 4,66% |
| SYCOYIELD 2030 IC | 25/11 | 4,66% |
| THEMATICS AI AND ROBOTICS I/A (EUR) | 26/11 | 4,66% |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | 26/11 | 4,66% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 26/11 | 4,65% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | 25/11 | 4,65% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 26/11 | 4,65% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | 26/11 | 4,65% |
| CAIXABANK DESTINO 2035, FI PLUS | 24/11 | 4,65% |
| DP GLOBAL STRATEGY L HIGH B CAP | 24/11 | 4,65% |
| DWS INVEST GLOBAL BONDS IC | 26/11 | 4,65% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | 26/11 | 4,65% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 26/11 | 4,65% |
| JPM US TECHNOLOGY C (ACC) EUR | 26/11 | 4,65% |
| METAVALOR INTERNACIONAL, FI I | 25/11 | 4,65% |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | 26/11 | 4,65% |
| ROBECO HIGH YIELD BONDS 0IH EUR | 26/11 | 4,65% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 26/11 | 4,65% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 26/11 | 4,65% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | 26/11 | 4,65% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | 26/11 | 4,65% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | 26/11 | 4,65% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 26/11 | 4,64% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 25/11 | 4,64% |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | 25/11 | 4,64% |
| FON FINECO PATRIMONIO GLOBAL, FI A | 24/11 | 4,64% |
| FSSA GREATER CHINA GROWTH VI EUR CAP | 26/11 | 4,64% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | 25/11 | 4,64% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | 26/11 | 4,64% |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | 26/11 | 4,64% |
| MUTUAFONDO EVOLUCION, FI F | 25/11 | 4,64% |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | 26/11 | 4,64% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 26/11 | 4,64% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | 25/11 | 4,64% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | 26/11 | 4,64% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | 26/11 | 4,63% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 26/11 | 4,63% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 26/11 | 4,63% |
| BARINGS EUROPA FUND C EUR INC | 26/11 | 4,63% |
| BGF GLOBAL EQUITY INCOME X2 USD | 26/11 | 4,63% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | 26/11 | 4,63% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 26/11 | 4,63% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 25/11 | 4,63% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 26/11 | 4,63% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 26/11 | 4,63% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND ZH (EUR) | 26/11 | 4,63% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 26/11 | 4,63% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 26/11 | 4,63% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | 26/11 | 4,63% |
| URSUS-3 CAPITAL / THETA OPCIONES | 24/11 | 4,63% |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 26/11 | 4,62% |
| ALLIANZ CARTERA DINAMICA, FI | 25/11 | 4,62% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) | 26/11 | 4,62% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | 26/11 | 4,62% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | 26/11 | 4,62% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 26/11 | 4,62% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 26/11 | 4,62% |
| EURIZON FUND-BOND HIGH YIELD R EUR | 25/11 | 4,62% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 26/11 | 4,62% |
| FSSA ASIAN GROWTH VI USD SDIS | 26/11 | 4,62% |
| HAMCO GLOBAL VALUE FUND, FI F | 24/11 | 4,62% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | 26/11 | 4,62% |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 26/11 | 4,62% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | 26/11 | 4,62% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | 26/11 | 4,62% |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | 26/11 | 4,62% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR HEDGED | 17/10 | 4,62% |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | 26/11 | 4,62% |
| PICTET - GLOBAL HIGH YIELD HP CHF | 26/11 | 4,62% |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | 26/11 | 4,62% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | 26/11 | 4,61% |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | 26/11 | 4,61% |
| BGF FUTURE OF TRANSPORT A2 USD | 26/11 | 4,61% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | 26/11 | 4,61% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 26/11 | 4,61% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | 26/11 | 4,61% |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | 26/11 | 4,61% |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | 25/11 | 4,61% |
| FINANCIALS CREDIT FUND, FI B | 24/11 | 4,61% |
