| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 25/11 | 3,07% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | 25/11 | 3,06% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 25/11 | 3,06% |
| BGF EURO CORPORATE BOND A2 CZK | 25/11 | 3,06% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | 24/11 | 3,06% |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | 25/11 | 3,06% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 25/11 | 3,06% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 24/11 | 3,06% |
| DWS EUROZONE BONDS FLEXIBLE LC | 25/11 | 3,06% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | 25/11 | 3,06% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE R | 25/11 | 3,06% |
| FONDITEL ALBATROS, FI C | 24/11 | 3,06% |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | 25/11 | 3,06% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | 25/11 | 3,06% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 25/11 | 3,06% |
| JPM GLOBAL INCOME A (DIST) EUR | 25/11 | 3,06% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | 24/11 | 3,06% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | 25/11 | 3,06% |
| MI PROYECTO SANTANDER 2025, FI | 24/11 | 3,06% |
| MUTUAFONDO 2027, FI A | 25/11 | 3,06% |
| NATIXIS ESG MODERATE N/A (EUR) | 24/11 | 3,06% |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | 25/11 | 3,06% |
| TIKEHAU SHORT DURATION SF-ACC-EUR | 24/11 | 3,06% |
| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | 25/11 | 3,06% |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 24/11 | 3,06% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 24/11 | 3,05% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | 25/11 | 3,05% |
| BGF WORLD TECHNOLOGY I2 EUR | 25/11 | 3,05% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | 25/11 | 3,05% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 25/11 | 3,05% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 25/11 | 3,05% |
| CAJA INGENIEROS BOLSA USA, FI I | 25/11 | 3,05% |
| CAMEROS SICAV | 21/11 | 3,05% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 25/11 | 3,05% |
| DPAM B EQUITIES US INDEX N USD CAP | 24/11 | 3,05% |
| EDR SICAV-CORPORATE HYBRID BONDS A CHF (H) CAP | 24/11 | 3,05% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE RT | 25/11 | 3,05% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | 25/11 | 3,05% |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | 25/11 | 3,05% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | 25/11 | 3,05% |
| PIMCO EURO CREDIT E EUR CAP | 25/11 | 3,05% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 25/11 | 3,05% |
| SANTANDER RF AHORRO, FI CARTERA | 24/11 | 3,05% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | 25/11 | 3,05% |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | 25/11 | 3,04% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 25/11 | 3,04% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 25/11 | 3,04% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | 25/11 | 3,04% |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | 25/11 | 3,04% |
| BGF WORLD HEALTHSCIENCE D2 USD | 25/11 | 3,04% |
| BGF WORLD TECHNOLOGY I2 GBP | 25/11 | 3,04% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | 24/11 | 3,04% |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | 25/11 | 3,04% |
| CANDRIAM RISK ARBITRAGE C | 24/11 | 3,04% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | 24/11 | 3,04% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 25/11 | 3,04% |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | 25/11 | 3,04% |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | 21/11 | 3,04% |
| DWS INVEST ESG EURO CORPORATE BONDS LC | 25/11 | 3,04% |
| DWS INVEST GLOBAL BONDS CHF LCH | 25/11 | 3,04% |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | 25/11 | 3,04% |
| FINECO INVESTMENT OFFICE / BLACKROCK | 24/11 | 3,04% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 25/11 | 3,04% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | 25/11 | 3,04% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 25/11 | 3,04% |
| PICTET - EUR CORPORATE BONDS I | 24/11 | 3,04% |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | 25/11 | 3,04% |
| SABADELL ECONOMIA VERDE, FI CARTERA | 21/11 | 3,04% |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | 25/11 | 3,04% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | 25/11 | 3,04% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | 25/11 | 3,03% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 25/11 | 3,03% |
| BANKINTER HORIZONTE 2028, FI C | 25/11 | 3,03% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | 25/11 | 3,03% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | 25/11 | 3,03% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | 25/11 | 3,03% |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | 25/11 | 3,03% |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | 25/11 | 3,03% |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | 24/11 | 3,03% |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | 25/11 | 3,03% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | 25/11 | 3,03% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | 25/11 | 3,03% |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 25/11 | 3,03% |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | 25/11 | 3,03% |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 25/11 | 3,03% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 24/11 | 3,03% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 25/11 | 3,03% |
| MSIF FLOATING RATE ABS A (EUR) | 25/11 | 3,03% |
| PICTET - USA INDEX P DY USD | 24/11 | 3,03% |
| PICTET - USA INDEX P USD | 24/11 | 3,03% |
| SANTANDER RF AHORRO, FI S | 24/11 | 3,03% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 25/11 | 3,03% |
| SCHRODER ISF COMMODITY A1 ACC USD | 25/11 | 3,03% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | 25/11 | 3,03% |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | 25/11 | 3,03% |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | 25/11 | 3,03% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 25/11 | 3,03% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | 25/11 | 3,02% |
| BBVA ESTRATEGIA 0-50, FI | 21/11 | 3,02% |
| BGF FUTURE OF TRANSPORT A4 EUR | 25/11 | 3,02% |
