| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | 26/11 | 4,56% |
| LAZARD CREDIT FI SRI PC H-CHF | 25/11 | 4,56% |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | 26/11 | 4,56% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | 26/11 | 4,56% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 26/11 | 4,56% |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 25/11 | 4,56% |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | 26/11 | 4,56% |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | 26/11 | 4,55% |
| BANKINTER EUROPA RENTAS 2027, FI | 25/11 | 4,55% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR | 26/11 | 4,55% |
| BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | 26/11 | 4,55% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | 26/11 | 4,55% |
| DWS INVEST ASIAN BONDS LCH | 26/11 | 4,55% |
| FIDELITY FUNDS-MULTI ASSET INCOME ESG A-ACC-EUR (HEDGED) | 26/11 | 4,55% |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | 25/11 | 4,55% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 25/11 | 4,55% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 26/11 | 4,55% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | 26/11 | 4,55% |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 25/11 | 4,55% |
| ALISIO CARTERA ISR, FI I | 25/11 | 4,54% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | 26/11 | 4,54% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | 25/11 | 4,54% |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | 26/11 | 4,54% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 26/11 | 4,54% |
| DNCA INVEST - CREDIT CONVICTION A EUR | 25/11 | 4,54% |
| DNCA INVEST - EVOLUTIF B EUR | 26/11 | 4,54% |
| DWS INVEST CHINA BONDS PFCH | 26/11 | 4,54% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 25/11 | 4,54% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | 26/11 | 4,54% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | 26/11 | 4,54% |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 26/11 | 4,54% |
| FSSA ASIAN GROWTH I USD SDIS | 26/11 | 4,54% |
| GCO MIXTO, FI | 28/10 | 4,54% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | 26/11 | 4,54% |
| GOLDMAN SACHS PROTECTION P CAP EUR | 26/11 | 4,54% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | 26/11 | 4,54% |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | 26/11 | 4,54% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | 26/11 | 4,54% |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | 26/11 | 4,54% |
| MISTRAL CARTERA EQUILIBRADA, FI I | 25/11 | 4,54% |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | 26/11 | 4,54% |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | 25/11 | 4,54% |
| THEMATICS AI AND ROBOTICS N/A (EUR) | 26/11 | 4,54% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | 26/11 | 4,54% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | 26/11 | 4,53% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 25/11 | 4,53% |
| BGF FUTURE OF TRANSPORT A2 EUR | 26/11 | 4,53% |
| BGF FUTURE OF TRANSPORT A2 SEK | 26/11 | 4,53% |
| BGF FUTURE OF TRANSPORT A4 EUR | 26/11 | 4,53% |
| CAJA INGENIEROS GESTION DINAMICA, FI I | 25/11 | 4,53% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 26/11 | 4,53% |
| DWS INVEST CHINA BONDS FCH | 26/11 | 4,53% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | 26/11 | 4,53% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | 26/11 | 4,53% |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | 26/11 | 4,53% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 26/11 | 4,53% |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | 26/11 | 4,53% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | 26/11 | 4,53% |
| RENTA 4 NEXUS, FI R | 26/11 | 4,53% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 26/11 | 4,53% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | 26/11 | 4,53% |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | 25/11 | 4,53% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY IB EUR | 25/11 | 4,53% |
| AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | 25/11 | 4,52% |
| AMUNDI PRIME USA UCITS ETF ACC | 25/11 | 4,52% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | 26/11 | 4,52% |
| BGF US BASIC VALUE A4 GBP | 26/11 | 4,52% |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | 26/11 | 4,52% |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | 26/11 | 4,52% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | 26/11 | 4,52% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | 26/11 | 4,52% |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | 26/11 | 4,52% |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | 26/11 | 4,52% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 26/11 | 4,52% |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | 26/11 | 4,52% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | 25/11 | 4,52% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 26/11 | 4,52% |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | 25/11 | 4,52% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 26/11 | 4,52% |
| SCHRODER ISF US LARGE CAP B ACC USD | 26/11 | 4,52% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | 26/11 | 4,51% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 26/11 | 4,51% |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | 26/11 | 4,51% |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | 26/11 | 4,51% |
| BGF US BASIC VALUE D4 GBP | 26/11 | 4,51% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 26/11 | 4,51% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 26/11 | 4,51% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | 26/11 | 4,51% |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | 24/11 | 4,51% |
| DWS INVEST ESG QI LOWVOL WORLD FC | 26/11 | 4,51% |
| DWS INVEST ESG QI LOWVOL WORLD TFC | 26/11 | 4,51% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 26/11 | 4,51% |
| EDR FUND II - NEXT CR-USD | 25/11 | 4,51% |
| LANTIA GLOBAL TRENDS, FI RETAIL | 25/11 | 4,51% |
| LAZARD EURO CORP HIGH YIELD PC EUR | 25/11 | 4,51% |
| LAZARD EURO CORP HIGH YIELD PD EUR | 25/11 | 4,51% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | 25/11 | 4,51% |
| MSIF GLOBAL INSIGHT Z (USD) | 26/11 | 4,51% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 26/11 | 4,51% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 26/11 | 4,51% |
