| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | 25/11 | 3,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | 25/11 | 3,62% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 23/11 | 3,62% |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | 24/11 | 3,62% |
| DWS INVEST SHORT DURATION CREDIT IC | 25/11 | 3,62% |
| GAM MULTISTOCK JAPAN EQUITY E EUR | 25/11 | 3,62% |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | 24/11 | 3,62% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | 25/11 | 3,62% |
| IBERCAJA HORIZONTE, FI A | 25/11 | 3,62% |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | 25/11 | 3,62% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 24/11 | 3,62% |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | 24/11 | 3,62% |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | 25/11 | 3,62% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 25/11 | 3,62% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 25/11 | 3,62% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 25/11 | 3,62% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | 25/11 | 3,62% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | 25/11 | 3,62% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 25/11 | 3,62% |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY UB EUR | 24/11 | 3,62% |
| VALUE TREE DEFENSIVE C EUR CAP | 25/11 | 3,62% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 25/11 | 3,61% |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | 25/11 | 3,61% |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | 25/11 | 3,61% |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | 25/11 | 3,61% |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 24/11 | 3,61% |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 24/11 | 3,61% |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | 25/11 | 3,61% |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | 24/11 | 3,61% |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | 24/11 | 3,61% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 25/11 | 3,61% |
| IBERCAJA RENTA FIJA 2027, FI A | 25/11 | 3,61% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 25/11 | 3,61% |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | 25/11 | 3,61% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 24/11 | 3,61% |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | 24/11 | 3,61% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | 25/11 | 3,61% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-EUR | 25/11 | 3,61% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF P ACC | 25/11 | 3,61% |
| RURAL BONOS HIGH YIELD, FI CARTERA | 24/11 | 3,61% |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 25/11 | 3,61% |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | 25/11 | 3,61% |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | 24/11 | 3,61% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | 25/11 | 3,61% |
| ABANTE INDICE SELECCION, FI L | 24/11 | 3,60% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | 25/11 | 3,60% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 25/11 | 3,60% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | 25/11 | 3,60% |
| BANKINTER MULTIESTRATEGIA, FI C | 25/11 | 3,60% |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | 25/11 | 3,60% |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | 25/11 | 3,60% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | 25/11 | 3,60% |
| BGF US BASIC VALUE D4 GBP | 25/11 | 3,60% |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | 25/11 | 3,60% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | 25/11 | 3,60% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | 25/11 | 3,60% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 25/11 | 3,60% |
| DWS GLOBAL COMMUNICATIONS ND | 25/11 | 3,60% |
| DWS INVEST ESG EURO HIGH YIELD LC | 25/11 | 3,60% |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | 25/11 | 3,60% |
| FSSA ASIAN GROWTH I USD SDIS | 25/11 | 3,60% |
| GAM SUSTAINABLE CLIMATE BOND Z EUR CAP | 24/11 | 3,60% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 25/11 | 3,60% |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | 24/11 | 3,60% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | 25/11 | 3,60% |
| NEUBERGER BERMAN SHORT DURATION EURO BOND EUR I ACC | 25/11 | 3,60% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | 25/11 | 3,60% |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | 25/11 | 3,60% |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 24/11 | 3,60% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 25/11 | 3,60% |
| ROLNIK RESILIENCE, FI | 25/11 | 3,60% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 25/11 | 3,60% |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | 24/11 | 3,60% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | 25/11 | 3,59% |
| BNP PARIBAS US GROWTH CLASSIC CAP | 25/11 | 3,59% |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | 25/11 | 3,59% |
| DWS INVEST SHORT DURATION INCOME FC | 25/11 | 3,59% |
| DWS INVEST SHORT DURATION INCOME TFC | 25/11 | 3,59% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | 25/11 | 3,59% |
| GDP WORLD CORPORATE BONDS, FI | 25/11 | 3,59% |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | 25/11 | 3,59% |
| JPM GLOBAL HEALTHCARE A (ACC) USD | 25/11 | 3,59% |
| JPM GLOBAL HEALTHCARE A (DIST) USD | 25/11 | 3,59% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | 25/11 | 3,59% |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | 25/11 | 3,59% |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | 25/11 | 3,59% |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | 25/11 | 3,59% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | 25/11 | 3,59% |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | 25/11 | 3,58% |
| ALLIANZ CONVERTIBLE BOND RT EUR | 25/11 | 3,58% |
| ALLIANZ STRATEGY 50 CT EUR CAP | 25/11 | 3,58% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | 25/11 | 3,58% |
| BARINGS EUROPA FUND A EUR INC | 25/11 | 3,58% |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 14/11 | 3,58% |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | 25/11 | 3,58% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | 25/11 | 3,58% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 25/11 | 3,58% |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 25/11 | 3,58% |
| DB ESG GROWTH SAA (USD) USD LC | 25/11 | 3,58% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 25/11 | 3,58% |
