| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND EX | 24/11 | 3,71% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | 25/11 | 3,71% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | 25/11 | 3,71% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 25/11 | 3,71% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 25/11 | 3,71% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 25/11 | 3,71% |
| SABADELL PLANIFICACION, FI BASE | 24/11 | 3,71% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | 25/11 | 3,71% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | 25/11 | 3,71% |
| VONTOBEL FUND-COMMODITY I USD CAP | 25/11 | 3,71% |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | 25/11 | 3,70% |
| BGF US BASIC VALUE E2 USD | 25/11 | 3,70% |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAP | 25/11 | 3,70% |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | 25/11 | 3,70% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 25/11 | 3,70% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | 25/11 | 3,70% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 25/11 | 3,70% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | 25/11 | 3,70% |
| ECHIQUIER WORLD EQUITY GROWTH G | 24/11 | 3,70% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | 25/11 | 3,70% |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | 25/11 | 3,70% |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | 25/11 | 3,70% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | 25/11 | 3,70% |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | 25/11 | 3,70% |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | 25/11 | 3,70% |
| ROBECO SDG CREDIT INCOME CH EUR | 25/11 | 3,70% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | 19/11 | 3,70% |
| SANTALUCIA SELECCION MODERADO, FI A | 24/11 | 3,70% |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | 25/11 | 3,70% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 25/11 | 3,70% |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | 25/11 | 3,69% |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | 24/11 | 3,69% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | 23/11 | 3,69% |
| ATL CAPITAL CARTERA DINAMICA, FI A | 24/11 | 3,69% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | 25/11 | 3,69% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | 25/11 | 3,69% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | 25/11 | 3,69% |
| DWS INVEST CROCI SECTORS PLUS FC | 25/11 | 3,69% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | 25/11 | 3,69% |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | 24/11 | 3,69% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | 25/11 | 3,69% |
| FSSA ASIAN EQUITY PLUS I USD CAP | 25/11 | 3,69% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | 25/11 | 3,69% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | 25/11 | 3,69% |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | 25/11 | 3,69% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | 25/11 | 3,69% |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | 25/11 | 3,69% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 25/11 | 3,69% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 25/11 | 3,69% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | 24/11 | 3,69% |
| ABANCA GESTION / DECIDIDO | 24/11 | 3,68% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | 25/11 | 3,68% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 25/11 | 3,68% |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | 25/11 | 3,68% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | 25/11 | 3,68% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | 25/11 | 3,68% |
| BOREAS CARTERA CRECIMIENTO, FI R | 24/11 | 3,68% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | 25/11 | 3,68% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | 12/11 | 3,68% |
| DJE GESTION PATRIMONIAL 2026 EUR | 25/11 | 3,68% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | 25/11 | 3,68% |
| DWS INVEST CROCI SECTORS PLUS TFC | 25/11 | 3,68% |
| DWS INVEST SHORT DURATION CREDIT IC50 | 25/11 | 3,68% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | 24/11 | 3,68% |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-EUR (HEDGED) | 25/11 | 3,68% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | 25/11 | 3,68% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | 25/11 | 3,68% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | 25/11 | 3,68% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | 25/11 | 3,68% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 25/11 | 3,68% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | 25/11 | 3,68% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | 25/11 | 3,68% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | 25/11 | 3,68% |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | 25/11 | 3,68% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | 25/11 | 3,68% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | 25/11 | 3,68% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | 25/11 | 3,68% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 25/11 | 3,67% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 25/11 | 3,67% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 25/11 | 3,67% |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | 25/11 | 3,67% |
| BANKINTER PLATEA MODERADO, FI B | 24/11 | 3,67% |
| BANKINTER PREMIUM CONSERVADOR, FI R | 25/11 | 3,67% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | 24/11 | 3,67% |
| BGF FUTURE OF TRANSPORT D2 EUR | 25/11 | 3,67% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | 25/11 | 3,67% |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | 24/11 | 3,67% |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | 24/11 | 3,67% |
| FSSA ASIAN GROWTH VI USD SDIS | 25/11 | 3,67% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | 25/11 | 3,67% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | 25/11 | 3,67% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | 25/11 | 3,67% |
| JANUS HENDERSON UK ALPHA I ACC GBP | 25/11 | 3,67% |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | 24/11 | 3,67% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | 25/11 | 3,67% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | 25/11 | 3,67% |
| NATIXIS ESG DYNAMIC I/A (EUR) | 24/11 | 3,67% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 25/11 | 3,67% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | 25/11 | 3,67% |
| VONTOBEL FUND-COMMODITY N USD CAP | 25/11 | 3,67% |
