| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | 26/11 | 4,51% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | 26/11 | 4,51% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | 26/11 | 4,50% |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | 26/11 | 4,50% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 26/11 | 4,50% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | 26/11 | 4,50% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | 24/11 | 4,50% |
| COSMOS EQUITY TRENDS, FI L | 24/11 | 4,50% |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | 25/11 | 4,50% |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 25/11 | 4,50% |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | 26/11 | 4,50% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | 26/11 | 4,50% |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | 26/11 | 4,50% |
| OHANA GLOBAL INVESTMENTS, FI | 25/11 | 4,50% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | 26/11 | 4,50% |
| SABADELL PRUDENTE, FI CARTERA | 25/11 | 4,50% |
| SCHRODER ISF COMMODITY C ACC USD | 26/11 | 4,50% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 26/11 | 4,49% |
| ALLIANZ STRATEGY 50 CT EUR CAP | 26/11 | 4,49% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | 26/11 | 4,49% |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | 26/11 | 4,49% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 26/11 | 4,49% |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | 26/11 | 4,49% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 25/11 | 4,49% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | 26/11 | 4,49% |
| DB ESG GROWTH SAA (USD) USD LC10 | 26/11 | 4,49% |
| DWS CONCEPT KALDEMORGEN NC | 26/11 | 4,49% |
| DWS INVEST CHINA BONDS TFCH | 26/11 | 4,49% |
| DWS INVEST GLOBAL BONDS TFC | 26/11 | 4,49% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 26/11 | 4,49% |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | 24/11 | 4,49% |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | 26/11 | 4,49% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | 26/11 | 4,49% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 26/11 | 4,49% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | 25/11 | 4,49% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | 19/11 | 4,49% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 26/11 | 4,49% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 26/11 | 4,49% |
| UBS (LUX) DIGITAL HEALTH EQUITY SB USD | 25/11 | 4,49% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | 25/11 | 4,49% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | 26/11 | 4,48% |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | 26/11 | 4,48% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 26/11 | 4,48% |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 26/11 | 4,48% |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | 25/11 | 4,48% |
| CBNK RENTA VARIABLE GLOBAL, FI B | 24/11 | 4,48% |
| DWS INVEST ASIAN BONDS NCH | 26/11 | 4,48% |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | 25/11 | 4,48% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 26/11 | 4,48% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | 26/11 | 4,48% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 26/11 | 4,48% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | 26/11 | 4,48% |
| IBERCAJA TECNOLOGICO, FI A | 26/11 | 4,48% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 26/11 | 4,48% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 26/11 | 4,48% |
| MURANO PATRIMONIO, FI A | 25/11 | 4,48% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 26/11 | 4,48% |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | 26/11 | 4,48% |
| NORDEA 1-NORWEGIAN BOND FUND BC-EUR | 26/11 | 4,48% |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | 26/11 | 4,48% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 26/11 | 4,48% |
| R-CO CONVICTION CREDIT EURO M EUR | 25/11 | 4,48% |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | 26/11 | 4,48% |
| TEMPLETON GLOBAL BOND I (ACC) USD | 26/11 | 4,48% |
| TRESSIS CAUDAL / NARCEA I | 25/11 | 4,48% |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | 26/11 | 4,47% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 26/11 | 4,47% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | 26/11 | 4,47% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | 26/11 | 4,47% |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | 25/11 | 4,47% |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | 25/11 | 4,47% |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | 26/11 | 4,47% |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | 26/11 | 4,47% |
| ERSTE RESPONSIBLE STOCK EUROPE T | 26/11 | 4,47% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | 26/11 | 4,47% |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | 21/11 | 4,47% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | 26/11 | 4,47% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | 26/11 | 4,47% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | 26/11 | 4,47% |
| HSBC GIF RMB FIXED INCOME ACO EUR | 26/11 | 4,47% |
| INTERMONEY GESTION FLEXIBLE, FI I | 26/11 | 4,47% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | 26/11 | 4,47% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 26/11 | 4,47% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | 26/11 | 4,47% |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | 26/11 | 4,47% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | 26/11 | 4,47% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR HEDGED | 26/11 | 4,47% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 26/11 | 4,47% |
| QUALITY INVERSION DECIDIDA, FI | 24/11 | 4,47% |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | 26/11 | 4,47% |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | 26/11 | 4,47% |
| UNIEURORENTA EMERGINGMARKETS | 26/11 | 4,47% |
| VONTOBEL FUND-COMMODITY I USD CAP | 26/11 | 4,47% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 26/11 | 4,46% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 26/11 | 4,46% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | 26/11 | 4,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | 26/11 | 4,46% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 26/11 | 4,46% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | 26/11 | 4,46% |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | 26/11 | 4,46% |
