| LO FUNDS - ALL ROADS (EUR) N CAP | 24/11 | 3,21% |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | 25/11 | 3,21% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 25/11 | 3,21% |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | 25/11 | 3,21% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 24/11 | 3,21% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | 24/11 | 3,21% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 25/11 | 3,21% |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 25/11 | 3,21% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | 25/11 | 3,20% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 25/11 | 3,20% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 25/11 | 3,20% |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | 25/11 | 3,20% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP EUR HEDGED | 25/11 | 3,20% |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | 25/11 | 3,20% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | 25/11 | 3,20% |
| CAIXABANK DESTINO 2030, FI PLUS | 23/11 | 3,20% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 25/11 | 3,20% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | 25/11 | 3,20% |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | 25/11 | 3,20% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 24/11 | 3,20% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | 25/11 | 3,20% |
| GANE VALUE EVENT FUND X (TF) EUR DIS | 25/11 | 3,20% |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | 25/11 | 3,20% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 25/11 | 3,20% |
| HSBC GIF EURO CREDIT BOND IC EUR | 25/11 | 3,20% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 25/11 | 3,20% |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | 24/11 | 3,20% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | 18/11 | 3,20% |
| METAVALOR INTERNACIONAL, FI A | 24/11 | 3,20% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED EURO ACCUMULATION H | 25/11 | 3,20% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 25/11 | 3,20% |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | 25/11 | 3,20% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 25/11 | 3,20% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 24/11 | 3,20% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | 24/11 | 3,20% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 25/11 | 3,20% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 24/11 | 3,20% |
| R4 SELECCION CONSERVADORA, FI R | 24/11 | 3,20% |
| RURAL SELECCION EQUILIBRADA, FI | 24/11 | 3,20% |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | 21/11 | 3,20% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 22/10 | 3,20% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | 25/11 | 3,20% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | 25/11 | 3,20% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | 25/11 | 3,19% |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | 24/11 | 3,19% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | 25/11 | 3,19% |
| CAIXABANK GESTION 60, FI SIN RETRO | 23/11 | 3,19% |
| CANDRIAM RISK ARBITRAGE I | 24/11 | 3,19% |
| CANDRIAM RISK ARBITRAGE R | 24/11 | 3,19% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 25/11 | 3,19% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 25/11 | 3,19% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 24/11 | 3,19% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | 25/11 | 3,19% |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | 25/11 | 3,19% |
| IBERCAJA DIVERSIFICACION, FI C | 24/11 | 3,19% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | 25/11 | 3,19% |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | 25/11 | 3,19% |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | 25/11 | 3,19% |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | 25/11 | 3,19% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 25/11 | 3,19% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 24/11 | 3,19% |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | 24/11 | 3,19% |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | 25/11 | 3,19% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | 25/11 | 3,19% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | 25/11 | 3,19% |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | 25/11 | 3,19% |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | 25/11 | 3,19% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) CHF CAP | 25/11 | 3,19% |
| ANCORA CONSERVADOR, FI RETAIL | 24/11 | 3,18% |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | 25/11 | 3,18% |
| BBVA GLOBAL DESARROLLO, FI CARTERA | 24/11 | 3,18% |
| CAJA INGENIEROS GLOBAL ISR, FI A | 25/11 | 3,18% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 24/11 | 3,18% |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | 24/11 | 3,18% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM W CAP | 24/11 | 3,18% |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | 25/11 | 3,18% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | 25/11 | 3,18% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | 25/11 | 3,18% |
| IBERCAJA RF HORIZONTE 2028, FI B | 25/11 | 3,18% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 25/11 | 3,18% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 25/11 | 3,18% |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | 25/11 | 3,18% |
| JPM INCOME D (ACC) EUR (HEDGED) | 25/11 | 3,18% |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | 25/11 | 3,18% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 25/11 | 3,18% |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | 24/11 | 3,18% |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | 25/11 | 3,18% |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | 25/11 | 3,18% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 25/11 | 3,18% |
| MSIF SHORT MATURITY EURO CORPORATE BOND I (EUR) | 25/11 | 3,18% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | 25/11 | 3,18% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | 25/11 | 3,18% |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | 25/11 | 3,18% |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | 25/11 | 3,18% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 25/11 | 3,18% |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | 25/11 | 3,18% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 25/11 | 3,18% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | 25/11 | 3,18% |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | 25/11 | 3,18% |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | 25/11 | 3,18% |
