| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 26/11 | 4,61% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | 25/11 | 4,61% |
| JPM US BOND A (ACC) EUR (HEDGED) | 26/11 | 4,61% |
| LAZARD CREDIT 2030 PC EUR | 25/11 | 4,61% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 26/11 | 4,61% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 26/11 | 4,61% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 26/11 | 4,61% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | 26/11 | 4,61% |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 26/11 | 4,61% |
| SABADELL BUY AND WATCH 01 2030, FI | 26/11 | 4,61% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 26/11 | 4,61% |
| TRESSIS CAUDAL / GENIL | 25/11 | 4,61% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 26/11 | 4,61% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | 26/11 | 4,60% |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 26/11 | 4,60% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 26/11 | 4,60% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 26/11 | 4,60% |
| BGF US BASIC VALUE A4 USD | 26/11 | 4,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | 26/11 | 4,60% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | 26/11 | 4,60% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 26/11 | 4,60% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 26/11 | 4,60% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 26/11 | 4,60% |
| CT (LUX) UK EQUITY INCOME IU USD | 26/11 | 4,60% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | 26/11 | 4,60% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 26/11 | 4,60% |
| IBERCAJA 2025 GARANTIZADO-3, FI | 12/11 | 4,60% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 26/11 | 4,60% |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | 26/11 | 4,60% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | 26/11 | 4,60% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 26/11 | 4,60% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 26/11 | 4,60% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 26/11 | 4,59% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 26/11 | 4,59% |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 26/11 | 4,59% |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 25/11 | 4,59% |
| DWS INVEST CONVERTIBLES GBP DH RD | 26/11 | 4,59% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 26/11 | 4,59% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 26/11 | 4,59% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 26/11 | 4,59% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 26/11 | 4,59% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 26/11 | 4,59% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 26/11 | 4,59% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 26/11 | 4,59% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | 26/11 | 4,59% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 26/11 | 4,59% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 26/11 | 4,59% |
| PICTET - EUR HIGH YIELD P DY | 25/11 | 4,59% |
| ROBECO HIGH YIELD BONDS 0FH EUR | 26/11 | 4,59% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 26/11 | 4,59% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | 26/11 | 4,59% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 25/11 | 4,59% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 26/11 | 4,59% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 26/11 | 4,59% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | 26/11 | 4,59% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | 26/11 | 4,58% |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | 26/11 | 4,58% |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | 25/11 | 4,58% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 26/11 | 4,58% |
| BGF US BASIC VALUE D4 USD | 26/11 | 4,58% |
| BL-FUND SELECTION SMART EQUITIES B CAP | 25/11 | 4,58% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | 25/11 | 4,58% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | 25/11 | 4,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | 26/11 | 4,58% |
| HAMCO GLOBAL VALUE FUND, FI R | 24/11 | 4,58% |
| IMGP US CORE PLUS I M EUR HP | 25/11 | 4,58% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 26/11 | 4,58% |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | 25/11 | 4,58% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 25/11 | 4,58% |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | 25/11 | 4,58% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | 26/11 | 4,58% |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | 26/11 | 4,58% |
| PICTET - EUR HIGH YIELD P | 25/11 | 4,58% |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | 26/11 | 4,58% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 26/11 | 4,57% |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | 25/11 | 4,57% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 26/11 | 4,57% |
| COMGEST GROWTH AMERICA USD I ACC | 25/11 | 4,57% |
| DUNAS VALOR EQUILIBRADO, FI I | 25/11 | 4,57% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | 25/11 | 4,57% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | 26/11 | 4,57% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H ACC | 26/11 | 4,57% |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | 26/11 | 4,57% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | 26/11 | 4,57% |
| PIMCO STOCKSPLUS INVESTOR USD CAP | 26/11 | 4,57% |
| ROBECO HIGH YIELD BONDS FH EUR | 26/11 | 4,57% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | 26/11 | 4,57% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 26/11 | 4,57% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | 26/11 | 4,57% |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 26/11 | 4,57% |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | 26/11 | 4,57% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | 25/11 | 4,56% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 24/11 | 4,56% |
| DWS INVEST ESG EURO HIGH YIELD XC | 26/11 | 4,56% |
| FSSA CHINA A SHARES III AUD CAP | 26/11 | 4,56% |
| GOLDMAN SACHS GLOBAL YIELD OPPORTUNITIES P CAP EUR | 26/11 | 4,56% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | 26/11 | 4,56% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | 26/11 | 4,56% |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | 26/11 | 4,56% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | 26/11 | 4,56% |
