| JPM USD LIQUIDITY LVNAV D (ACC) | 21/11 | 9,52% |
| MAN GLG EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H USD | 20/11 | 9,52% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 21/11 | 9,52% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 21/11 | 9,52% |
| PRIVILEDGE - NN IP EURO CREDIT (GBP) M CAP SYST. HDG | 20/11 | 9,52% |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | 21/11 | 9,52% |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | 20/11 | 9,52% |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 21/11 | 9,52% |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | 21/11 | 9,52% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 21/11 | 9,52% |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | 21/11 | 9,51% |
| BGF CHINA BOND A2 EUR | 21/11 | 9,51% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | 21/11 | 9,51% |
| CREDIT SUISSE MONEY MARKET FUND - USD B | 21/11 | 9,51% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | 21/11 | 9,51% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | 21/11 | 9,51% |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | 20/11 | 9,51% |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E EUR | 21/11 | 9,51% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 21/11 | 9,51% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 21/11 | 9,51% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | 21/11 | 9,51% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | 21/11 | 9,51% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | 21/11 | 9,51% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | 21/11 | 9,51% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | 21/11 | 9,51% |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | 20/11 | 9,51% |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | 20/11 | 9,51% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | 21/11 | 9,51% |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | 21/11 | 9,51% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | 21/11 | 9,51% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 21/11 | 9,50% |
| BANKINTER PLATEA DINAMICO, FI A | 20/11 | 9,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 21/11 | 9,50% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 21/11 | 9,50% |
| HSBC GIF BRIC EQUITY L1C USD | 21/11 | 9,50% |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 21/11 | 9,50% |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | 21/11 | 9,50% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | 21/11 | 9,50% |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | 21/11 | 9,50% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 20/11 | 9,50% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | 21/11 | 9,50% |
| PIMCO INCOME E USD CAP | 21/11 | 9,50% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 21/11 | 9,50% |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (USD) P CAP SYST. HDG | 20/11 | 9,50% |
| SANTANDER GO DYNAMIC BOND A CAP | 20/11 | 9,50% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 21/11 | 9,50% |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 21/11 | 9,50% |
| UNIFOND MIXTO RENTA VARIABLE, FI C | 20/11 | 9,50% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 21/11 | 9,50% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 20/11 | 9,50% |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | 21/11 | 9,49% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM BH | 20/11 | 9,49% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 21/11 | 9,49% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 21/11 | 9,49% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | 21/11 | 9,49% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | 21/11 | 9,49% |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | 21/11 | 9,49% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | 21/11 | 9,49% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 21/11 | 9,49% |
| MUTUAFONDO FINANCIACION, FIL | 21/11 | 9,49% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | 21/11 | 9,49% |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | 21/11 | 9,49% |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | 21/11 | 9,49% |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY I EUR CAP | 21/11 | 9,49% |
| ABANTE ASESORES GLOBAL, FI | 20/11 | 9,48% |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | 21/11 | 9,48% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | 20/11 | 9,48% |
| BGF EMERGING MARKETS BOND A3 EUR | 21/11 | 9,48% |
| BGF US BASIC VALUE E2 EUR (HEDGED) | 21/11 | 9,48% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | 21/11 | 9,48% |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | 21/11 | 9,48% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | 19/11 | 9,48% |
| DNCA EMERGING EUROPE EQUITY I/A (EUR) | 21/11 | 9,48% |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | 21/11 | 9,48% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD CAP | 21/11 | 9,48% |
| JPM USD TREASURY CNAV A (ACC) | 21/11 | 9,48% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | 20/11 | 9,48% |
| TEMPLETON EASTERN EUROPE A (ACC) USD | 21/11 | 9,48% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | 21/11 | 9,48% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 21/11 | 9,47% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | 21/11 | 9,47% |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | 21/11 | 9,47% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | 21/11 | 9,47% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | 21/11 | 9,47% |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | 21/11 | 9,47% |
| BGF WORLD HEALTHSCIENCE E2 USD | 21/11 | 9,47% |
| BLACKROCK ICS US TREASURY FUND CORE CAP | 20/11 | 9,47% |
| BLACKROCK ICS US TREASURY FUND G CAP | 20/11 | 9,47% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 21/11 | 9,47% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 21/11 | 9,47% |
| DB ESG BALANCED SAA (EUR) PLUS LC | 21/11 | 9,47% |
| GAM STAR GLOBAL BALANCED A EUR CAP | 20/11 | 9,47% |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | 21/11 | 9,47% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 21/11 | 9,47% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | 20/11 | 9,47% |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | 20/11 | 9,47% |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | 21/11 | 9,47% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 21/11 | 9,47% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A CAP USD | 20/11 | 9,47% |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL A DIS USD | 20/11 | 9,47% |
