| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 24/11 | 3,28% |
| BGF WORLD TECHNOLOGY I4 USD | 25/11 | 3,28% |
| BL EMERGING MARKETS A DIS | 25/11 | 3,28% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 25/11 | 3,28% |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | 25/11 | 3,28% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 25/11 | 3,28% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 25/11 | 3,28% |
| EDR SICAV-MILLESIMA 2030 PWMD EUR | 24/11 | 3,28% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | 24/11 | 3,28% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | 24/11 | 3,28% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | 24/11 | 3,28% |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 24/11 | 3,28% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | 24/11 | 3,28% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | 25/11 | 3,28% |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | 24/11 | 3,28% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | 25/11 | 3,28% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | 25/11 | 3,28% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | 25/11 | 3,28% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 25/11 | 3,28% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | 24/11 | 3,28% |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | 24/11 | 3,28% |
| ODDO BHF GLOBAL TARGET 2026 CI-EUR | 24/11 | 3,28% |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 25/11 | 3,28% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | 19/11 | 3,28% |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | 25/11 | 3,28% |
| UBS (LUX) GLOBAL HIGH YIELD BOND DBH CHF | 24/11 | 3,28% |
| BARINGS EUROPA FUND C EUR INC | 25/11 | 3,27% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | 25/11 | 3,27% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | 24/11 | 3,27% |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | 25/11 | 3,27% |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | 25/11 | 3,27% |
| IBERCAJA BOLSA USA, FI B | 25/11 | 3,27% |
| IBERCAJA HIGH YIELD, FI B | 25/11 | 3,27% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 25/11 | 3,27% |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | 25/11 | 3,27% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | 25/11 | 3,27% |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | 25/11 | 3,27% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | 24/11 | 3,27% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 25/11 | 3,27% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | 25/11 | 3,27% |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | 25/11 | 3,27% |
| TRESSIS CAUDAL / NARCEA R | 24/11 | 3,27% |
| T.ROWE EUROPEAN EQUITY FUND A | 25/11 | 3,27% |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 25/11 | 3,27% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 25/11 | 3,27% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 25/11 | 3,26% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 25/11 | 3,26% |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 25/11 | 3,26% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | 25/11 | 3,26% |
| BINDEX USA INDICE, FI | 24/11 | 3,26% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | 25/11 | 3,26% |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | 25/11 | 3,26% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 25/11 | 3,26% |
| CARMIGNAC CREDIT 2027 A EUR ACC | 25/11 | 3,26% |
| CBNK CARTERA PREMIER 50, FI BASE | 24/11 | 3,26% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 25/11 | 3,26% |
| DWS INVEST SHORT DURATION CREDIT LC | 25/11 | 3,26% |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | 24/11 | 3,26% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 25/11 | 3,26% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | 24/11 | 3,26% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | 25/11 | 3,26% |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (ACC) | 25/11 | 3,26% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | 24/11 | 3,26% |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | 25/11 | 3,26% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | 25/11 | 3,26% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | 25/11 | 3,26% |
| SABADELL EURO YIELD, FI PREMIER | 24/11 | 3,26% |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | 25/11 | 3,26% |
| UBS MSCI ACWI SF UCITS ETF HUSD UKDIS | 24/11 | 3,26% |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | 25/11 | 3,25% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | 25/11 | 3,25% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | 25/11 | 3,25% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | 24/11 | 3,25% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | 24/11 | 3,25% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 25/11 | 3,25% |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | 24/11 | 3,25% |
| DIP - PARADIGMA HIGH INCOME BONDS DA EUR DIS | 24/11 | 3,25% |
| DWS INVEST ESG EQUITY INCOME ID | 25/11 | 3,25% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 24/11 | 3,25% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | 25/11 | 3,25% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | 25/11 | 3,25% |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | 25/11 | 3,25% |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | 25/11 | 3,25% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | 25/11 | 3,25% |
| MEDIOLANUM RENTA, FI E-A | 25/11 | 3,25% |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | 25/11 | 3,25% |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 24/11 | 3,25% |
| SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | 25/11 | 3,25% |
| TIKEHAU 2027 R CAP EUR | 24/11 | 3,25% |
| UBAM - USD FLOATING RATE NOTES IHC EUR | 24/11 | 3,25% |
| UNIFOND RENTA FIJA GLOBAL, FI C | 24/11 | 3,25% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 25/11 | 3,24% |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | 25/11 | 3,24% |
| AMUNDI BUY & WATCH 2028 P-C | 24/11 | 3,24% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | 25/11 | 3,24% |
| BGF WORLD HEALTHSCIENCE I2 JPY | 25/11 | 3,24% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 25/11 | 3,24% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | 25/11 | 3,24% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 25/11 | 3,24% |
| DWS INVEST EURO CORPORATE BONDS FC | 25/11 | 3,24% |
