| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | 21/11 | 5,81% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO IO USD CAP | 21/11 | 5,81% |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | 21/11 | 5,81% |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | 21/11 | 5,81% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 21/11 | 5,81% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | 21/11 | 5,81% |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP USD SYST. HDG | 20/11 | 5,81% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 21/11 | 5,81% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | 21/11 | 5,81% |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | 21/11 | 5,81% |
| R-CO CONVICTION CREDIT EURO IC EUR | 20/11 | 5,81% |
| SANTANDER GO DYNAMIC BOND M CAP | 20/11 | 5,81% |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | 21/11 | 5,81% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | 21/11 | 5,81% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | 21/11 | 5,81% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | 21/11 | 5,81% |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | 21/11 | 5,80% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 21/11 | 5,80% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | 21/11 | 5,80% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | 21/11 | 5,80% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | 21/11 | 5,80% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 21/11 | 5,80% |
| CSIF (LUX) EQUITY EUROPE ESG BLUE DB EUR | 21/11 | 5,80% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | 21/11 | 5,80% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 21/11 | 5,80% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 21/11 | 5,80% |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | 21/11 | 5,80% |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | 21/11 | 5,80% |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | 21/11 | 5,80% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | 21/11 | 5,80% |
| MSIF US HIGH YIELD BOND ZH (EUR) | 21/11 | 5,80% |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | 20/11 | 5,80% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 21/11 | 5,80% |
| ALMA V, FIL I | 31/10 | 5,79% |
| BANKINTER INDICE EUROPEO, FI R | 21/11 | 5,79% |
| BGF EUROPEAN EQUITY INCOME X5G EUR | 21/11 | 5,79% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | 20/11 | 5,79% |
| BNP PARIBAS CLIMATE IMPACT N CAP | 21/11 | 5,79% |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 20/11 | 5,79% |
| COMGEST GROWTH JAPAN JPY ACC | 20/11 | 5,79% |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 21/11 | 5,79% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 21/11 | 5,79% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 20/11 | 5,79% |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | 20/11 | 5,79% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 21/11 | 5,79% |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | 21/11 | 5,79% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 21/11 | 5,79% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | 21/11 | 5,79% |
| BGF CHINA BOND I6 SGD (HEDGED) | 21/11 | 5,78% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | 21/11 | 5,78% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | 21/11 | 5,78% |
| BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | 21/11 | 5,78% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | 20/11 | 5,78% |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UBH EUR | 21/11 | 5,78% |
| DWS CONCEPT KALDEMORGEN TFC | 21/11 | 5,78% |
| DWS ESG CONVERTIBLES LD | 21/11 | 5,78% |
| EURIZON FUND-BOND USD LTE Z EUR | 20/11 | 5,78% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | 21/11 | 5,78% |
| FRANKLIN HIGH YIELD A (MDIS) USD | 21/11 | 5,78% |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | 21/11 | 5,78% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | 21/11 | 5,78% |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | 21/11 | 5,78% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 21/11 | 5,78% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 20/11 | 5,78% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | 21/11 | 5,78% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | 21/11 | 5,78% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | 21/11 | 5,78% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | 21/11 | 5,78% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | 21/11 | 5,78% |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | 20/11 | 5,78% |
| R-CO CONVICTION CLUB P EUR | 20/11 | 5,78% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | 20/11 | 5,78% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 19/11 | 5,78% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | 21/11 | 5,78% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND D EUR ACC HSC | 18/11 | 5,78% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE SUSTAINABLE (EUR) (USD HEDGED) P-ACC | 21/11 | 5,78% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | 20/11 | 5,78% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | 20/11 | 5,78% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | 21/11 | 5,77% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | 21/11 | 5,77% |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | 21/11 | 5,77% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 21/11 | 5,77% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | 20/11 | 5,77% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | 21/11 | 5,77% |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | 21/11 | 5,77% |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | 15/11 | 5,77% |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND AUP USD | 21/11 | 5,77% |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | 21/11 | 5,77% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | 21/11 | 5,77% |
| GAM STAR GLOBAL BALANCED F CHF CAP | 20/11 | 5,77% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | 21/11 | 5,77% |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | 20/11 | 5,77% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 21/11 | 5,77% |
| PICTET - EUROLAND INDEX R EUR | 20/11 | 5,77% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 21/11 | 5,77% |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | 21/11 | 5,77% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 20/11 | 5,77% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | 21/11 | 5,76% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 21/11 | 5,76% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | 21/11 | 5,76% |
