| DWS INVEST EURO CORPORATE BONDS TFC | 25/11 | 3,24% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | 25/11 | 3,24% |
| EDR SICAV-MILLESIMA WORLD 2028 AC EUR CAP | 24/11 | 3,24% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 24/11 | 3,24% |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | 25/11 | 3,24% |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | 25/11 | 3,24% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 25/11 | 3,24% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | 25/11 | 3,24% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | 25/11 | 3,24% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | 25/11 | 3,24% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | 25/11 | 3,24% |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | 25/11 | 3,24% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | 25/11 | 3,24% |
| MSIF SHORT MATURITY EURO CORPORATE BOND Z (EUR) | 25/11 | 3,24% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | 25/11 | 3,24% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE LABELLED BOND FUND BI-EUR | 25/11 | 3,24% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | 25/11 | 3,24% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | 25/11 | 3,24% |
| SANTALUCIA SELECCION MODERADO, FI B | 24/11 | 3,24% |
| SANTANDER SELECT DEFENSIVE A CAP | 24/11 | 3,24% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | 25/11 | 3,24% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | 25/11 | 3,24% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | 25/11 | 3,24% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 25/11 | 3,24% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | 25/11 | 3,24% |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | 25/11 | 3,23% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | 25/11 | 3,23% |
| ATL CAPITAL RENTA FIJA 2027, FI L | 24/11 | 3,23% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD Z CAP EUR | 25/11 | 3,23% |
| BANKINTER MULTIESTRATEGIA, FI R | 25/11 | 3,23% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 CHF HEDGED | 25/11 | 3,23% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 25/11 | 3,23% |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | 21/11 | 3,23% |
| COSMOS EQUITY TRENDS, FI L | 21/11 | 3,23% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | 25/11 | 3,23% |
| DWS INVEST CROCI US LCH | 25/11 | 3,23% |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | 25/11 | 3,23% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 24/11 | 3,23% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | 25/11 | 3,23% |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - A EUR (C) | 24/11 | 3,23% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | 25/11 | 3,23% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | 25/11 | 3,23% |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | 25/11 | 3,23% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | 25/11 | 3,23% |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | 25/11 | 3,23% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | 25/11 | 3,23% |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | 24/11 | 3,23% |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | 25/11 | 3,23% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | 24/11 | 3,23% |
| R-CO CONVICTION CREDIT EURO R EUR | 24/11 | 3,23% |
| SANTALUCIA RENTA FIJA, FI A | 25/11 | 3,23% |
| SANTANDER COMPROMISO SOLIDARIO, FI A | 24/11 | 3,23% |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | 25/11 | 3,23% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | 25/11 | 3,23% |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | 24/11 | 3,23% |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B ACC | 25/11 | 3,23% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | 25/11 | 3,22% |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 25/11 | 3,22% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | 25/11 | 3,22% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | 25/11 | 3,22% |
| BBVA CREDITO EUROPA, FI | 24/11 | 3,22% |
| BGF WORLD HEALTHSCIENCE I2 USD | 25/11 | 3,22% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | 25/11 | 3,22% |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | 25/11 | 3,22% |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | 25/11 | 3,22% |
| COMGEST GROWTH AMERICA USD I ACC | 24/11 | 3,22% |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | 25/11 | 3,22% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | 24/11 | 3,22% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM F CAP | 24/11 | 3,22% |
| DWS EUROZONE BONDS FLEXIBLE LD | 25/11 | 3,22% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | 24/11 | 3,22% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | 24/11 | 3,22% |
| G FUND CREDIT EURO ISR R CAP EUR | 24/11 | 3,22% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | 25/11 | 3,22% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION P CAP EUR | 25/11 | 3,22% |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 25/11 | 3,22% |
| IMGP US HIGH YIELD I EUR HP | 24/11 | 3,22% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | 25/11 | 3,22% |
| MSIF GLOBAL BOND ZH2 (EUR) | 25/11 | 3,22% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | 25/11 | 3,22% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | 19/11 | 3,22% |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | 25/11 | 3,22% |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | 25/11 | 3,22% |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | 25/11 | 3,22% |
| ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 24/11 | 3,21% |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | 25/11 | 3,21% |
| AMUNDI EUR CORPORATE BOND ESG RE CAP | 25/11 | 3,21% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 25/11 | 3,21% |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | 25/11 | 3,21% |
| ATL CAPITAL RENTA FIJA, FI L | 21/11 | 3,21% |
| BGF EURO SHORT DURATION BOND A2 EUR | 25/11 | 3,21% |
| BGF FUTURE OF TRANSPORT A2 USD | 25/11 | 3,21% |
| BGF GLOBAL ALLOCATION D2 USD | 25/11 | 3,21% |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 25/11 | 3,21% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | 25/11 | 3,21% |
| EVLI CORPORATE BOND FUND B | 25/11 | 3,21% |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | 25/11 | 3,21% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 25/11 | 3,21% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | 25/11 | 3,21% |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 25/11 | 3,21% |
