| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) Q-DIST | 19/11 | 5,83% |
| AXA WORLD FUNDS-ACT BIODIVERSITY A CAP EUR HEDGED | 20/11 | 5,82% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | 20/11 | 5,82% |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 20/11 | 5,82% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 20/11 | 5,82% |
| BNP PARIBAS MULTI-ASSET THEMATIC I CAP | 19/11 | 5,82% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 18/11 | 5,82% |
| CHALLENGE GERMANY EQUITY L-A | 20/11 | 5,82% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 20/11 | 5,82% |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | 19/11 | 5,82% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | 20/11 | 5,82% |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | 20/11 | 5,82% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 20/11 | 5,82% |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 19/11 | 5,82% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | 19/11 | 5,82% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | 20/11 | 5,82% |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | 20/11 | 5,82% |
| R-CO CONVICTION CREDIT EURO IC EUR | 19/11 | 5,82% |
| SANTANDER GO DYNAMIC BOND M CAP | 19/11 | 5,82% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | 20/11 | 5,82% |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR) P-ACC | 20/11 | 5,82% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) P-ACC | 19/11 | 5,82% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 19/11 | 5,82% |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | 20/11 | 5,81% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 20/11 | 5,81% |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | 20/11 | 5,81% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | 20/11 | 5,81% |
| BNPP EASY MSCI EMU ESG FILTERED MIN TE TRACK CLASSIC CAP | 20/11 | 5,81% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 19/11 | 5,81% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | 20/11 | 5,81% |
| FRANKLIN DIVERSIFIED BALANCED I (QDIS) EUR | 20/11 | 5,81% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I PF (YDIS) EUR-H1 | 20/11 | 5,81% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP CAP | 20/11 | 5,81% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | 20/11 | 5,81% |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL E | 19/11 | 5,81% |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | 20/11 | 5,81% |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | 20/11 | 5,81% |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | 20/11 | 5,81% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 20/11 | 5,81% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | 20/11 | 5,81% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | 19/11 | 5,81% |
| MUTUAFONDO FORTALEZA, FI D | 20/11 | 5,81% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | 20/11 | 5,81% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | 19/11 | 5,81% |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 19/11 | 5,81% |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | 20/11 | 5,81% |
| SABADELL DOLAR FIJO, FI PREMIER | 19/11 | 5,81% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 18/11 | 5,81% |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | 19/11 | 5,81% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | 20/11 | 5,80% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | 20/11 | 5,80% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | 20/11 | 5,80% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | 20/11 | 5,80% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY USD | 20/11 | 5,80% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY USD | 20/11 | 5,80% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | 20/11 | 5,80% |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | 20/11 | 5,80% |
| BISSAN / LARGO PLAZO D | 18/11 | 5,80% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 20/11 | 5,80% |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | 20/11 | 5,80% |
| DWS ESG CONVERTIBLES FC | 20/11 | 5,80% |
| DWS ESG CONVERTIBLES TFC | 20/11 | 5,80% |
| DWS ESG CONVERTIBLES TFD | 20/11 | 5,80% |
| DWS HEALTH CARE TYP O FC | 20/11 | 5,80% |
| EDM INTERNATIONAL - STRATEGY L EUR | 19/11 | 5,80% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | 20/11 | 5,80% |
| GROUPAMA CONVERTIBLES M | 19/11 | 5,80% |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR HEDGED (ACC) | 20/11 | 5,80% |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | 20/11 | 5,80% |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | 19/11 | 5,80% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 19/11 | 5,80% |
| PICTET - JAPANESE EQUITY SELECTION P EUR | 20/11 | 5,80% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | 20/11 | 5,80% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | 20/11 | 5,80% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | 19/11 | 5,79% |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 18/11 | 5,79% |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | 20/11 | 5,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | 20/11 | 5,79% |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 19/11 | 5,79% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | 20/11 | 5,79% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | 20/11 | 5,79% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | 19/11 | 5,79% |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | 20/11 | 5,79% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 20/11 | 5,79% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 20/11 | 5,79% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | 19/11 | 5,79% |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 19/11 | 5,79% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | 20/11 | 5,79% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 20/11 | 5,79% |
| UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS | 20/11 | 5,79% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | 20/11 | 5,79% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 20/11 | 5,79% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 20/11 | 5,79% |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | 20/11 | 5,79% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | 20/11 | 5,78% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 20/11 | 5,78% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | 20/11 | 5,78% |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | 19/11 | 5,78% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | 20/11 | 5,78% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | 20/11 | 5,78% |
