| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | 20/11 | 5,86% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 21/11 | 5,86% |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | 21/11 | 5,86% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND U2 EUR ACC HSC | 18/11 | 5,86% |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | 21/11 | 5,86% |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) P-ACC | 20/11 | 5,86% |
| AB SICAV III-FIXED MATURITY BOND 2025 AT USD | 21/11 | 5,85% |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | 20/11 | 5,85% |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | 21/11 | 5,85% |
| BISSAN / LARGO PLAZO D | 19/11 | 5,85% |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | 21/11 | 5,85% |
| DUX UMBRELLA / INVERSION GLOBAL | 21/11 | 5,85% |
| FON FINECO VALOR, FI A | 20/11 | 5,85% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 21/11 | 5,85% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | 21/11 | 5,85% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | 21/11 | 5,85% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | 21/11 | 5,85% |
| MUTUAFONDO FORTALEZA, FI A | 21/11 | 5,85% |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES D EUR | 21/11 | 5,85% |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | 21/11 | 5,85% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS USD | 21/11 | 5,85% |
| T.ROWE CONTINENTAL EUROPEAN EQUITY FUND Q (GBP) | 19/11 | 5,85% |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD) (EUR HEDGED) N-8%-MDIST | 21/11 | 5,85% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 20/11 | 5,85% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 21/11 | 5,85% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | 21/11 | 5,84% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) | 21/11 | 5,84% |
| AMUNDI ESTRATEGIA GLOBAL, FI A | 19/11 | 5,84% |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | 21/11 | 5,84% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 21/11 | 5,84% |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | 15/11 | 5,84% |
| BGF ESG FLEX CHOICE CAUTIOUS A6 HKD (HEDGED) | 21/11 | 5,84% |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | 21/11 | 5,84% |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | 21/11 | 5,84% |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | 21/11 | 5,84% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | 21/11 | 5,84% |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | 20/11 | 5,84% |
| CSIF (LUX) BOND GOVERNMENT USD BLUE DB USD | 21/11 | 5,84% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 21/11 | 5,84% |
| DWS INVEST CONVERTIBLES FD | 21/11 | 5,84% |
| DWS INVEST CONVERTIBLES TFD | 21/11 | 5,84% |
| DWS INVEST ESG MULTI ASSET INCOME FC | 21/11 | 5,84% |
| ECHIQUIER ENTREPRENEURS G | 20/11 | 5,84% |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | 20/11 | 5,84% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | 21/11 | 5,84% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | 21/11 | 5,84% |
| MUTUAFONDO ESPAÑA, FI A | 21/11 | 5,84% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | 21/11 | 5,84% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 21/11 | 5,84% |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | 21/11 | 5,84% |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 20/11 | 5,84% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN (EUR) | 21/11 | 5,84% |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | 21/11 | 5,84% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | 20/11 | 5,84% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | 21/11 | 5,84% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | 21/11 | 5,84% |
| AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE A USD (C) | 21/11 | 5,83% |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS A EUR (C) | 21/11 | 5,83% |
| AXA WORLD FUNDS-ACT EUROPEAN HIGH YIELD BONDS LOW CARBON A CAP EUR | 21/11 | 5,83% |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | 21/11 | 5,83% |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | 21/11 | 5,83% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 21/11 | 5,83% |
| CLEOME INDEX EUROPE EQUITIES C CAP | 20/11 | 5,83% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | 21/11 | 5,83% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 21/11 | 5,83% |
| JPM EUROPE SMALL CAP A (DIST) EUR | 21/11 | 5,83% |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 20/11 | 5,83% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | 21/11 | 5,83% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | 20/11 | 5,83% |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | 21/11 | 5,83% |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | 21/11 | 5,83% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | 21/11 | 5,83% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | 21/11 | 5,83% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 21/11 | 5,82% |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP EUR HEDGED | 21/11 | 5,82% |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | 21/11 | 5,82% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 21/11 | 5,82% |
| CARMIGNAC EMERGENTS A EUR ACC | 21/11 | 5,82% |
| DWS CONCEPT KALDEMORGEN FC | 21/11 | 5,82% |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY A-ACC-USD | 21/11 | 5,82% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 20/11 | 5,82% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A H PLN CAP | 21/11 | 5,82% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | 21/11 | 5,82% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | 21/11 | 5,82% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | 21/11 | 5,82% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 21/11 | 5,82% |
| MARCH CARTERA MODERADA, FI I | 20/11 | 5,82% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | 21/11 | 5,82% |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | 21/11 | 5,82% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | 21/11 | 5,82% |
| SABADELL PLANIFICACION, FI EMPRESA | 20/11 | 5,82% |
| SABADELL PLANIFICACION, FI PLUS | 20/11 | 5,82% |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | 20/11 | 5,82% |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (MDIS) USD-H1 | 21/11 | 5,82% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | 21/11 | 5,81% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | 21/11 | 5,81% |
| BGF ESG MULTI-ASSET E2 EUR | 21/11 | 5,81% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | 20/11 | 5,81% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 21/11 | 5,81% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 21/11 | 5,81% |
