| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | 21/11 | 5,76% |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | 20/11 | 5,76% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IA USD | 21/11 | 5,76% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | 21/11 | 5,76% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 20/11 | 5,76% |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | 20/11 | 5,76% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 20/11 | 5,76% |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY GROWTH FUND I JPY | 21/11 | 5,76% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND BP-EUR | 21/11 | 5,76% |
| QUANTOP, FI | 20/11 | 5,76% |
| SANTANDER EQUILIBRADO INCOME, FI | 19/11 | 5,76% |
| ACACIA INVERMIX 30-60, FI PLATA | 20/11 | 5,75% |
| ALMA V, FIL A | 31/10 | 5,75% |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | 21/11 | 5,75% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | 21/11 | 5,75% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 21/11 | 5,75% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | 21/11 | 5,75% |
| COMGEST GROWTH JAPAN EUR R DIS | 20/11 | 5,75% |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | 20/11 | 5,75% |
| DWS HEALTH CARE TYP O NC | 21/11 | 5,75% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 20/11 | 5,75% |
| MAN GLG EVENT DRIVEN ALTERNATIVE IN USD | 20/11 | 5,75% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 20/11 | 5,75% |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | 21/11 | 5,75% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | 21/11 | 5,74% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | 21/11 | 5,74% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | 21/11 | 5,74% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | 21/11 | 5,74% |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | 21/11 | 5,74% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 21/11 | 5,74% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 20/11 | 5,74% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | 20/11 | 5,74% |
| GAM MULTIBOND - EMERGING BOND A USD | 21/11 | 5,74% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | 21/11 | 5,74% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | 21/11 | 5,74% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | 21/11 | 5,74% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS | 21/11 | 5,74% |
| ODDO BHF POLARIS MODERATE CI-EUR | 20/11 | 5,74% |
| ROBECO SDG HIGH YIELD BONDS IH EUR | 21/11 | 5,74% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | 21/11 | 5,74% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | 21/11 | 5,74% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | 21/11 | 5,74% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | 21/11 | 5,74% |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | 20/11 | 5,74% |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR HEDGED | 21/11 | 5,73% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 21/11 | 5,73% |
| AMUNDI FUNDS US BOND C USD (C) | 21/11 | 5,73% |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | 19/11 | 5,73% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | 21/11 | 5,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | 21/11 | 5,73% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | 21/11 | 5,73% |
| EPSILON FUND-ENHANCED CONSTANT RISK CONTRIBUTION R EUR | 20/11 | 5,73% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | 21/11 | 5,73% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR (HEDGED II) | 21/11 | 5,73% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | 21/11 | 5,73% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | 21/11 | 5,73% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | 21/11 | 5,73% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 20/11 | 5,73% |
| PANZA PREMIUM, FI A | 21/11 | 5,73% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 21/11 | 5,73% |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | 21/11 | 5,73% |
| SPBG PREMIUM VOLATILIDAD 15, FI B | 19/11 | 5,73% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 21/11 | 5,73% |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND I ACC EUR HEDGED | 21/11 | 5,72% |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | 21/11 | 5,72% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 21/11 | 5,72% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 20/11 | 5,72% |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | 21/11 | 5,72% |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | 21/11 | 5,72% |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 20/11 | 5,72% |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | 19/11 | 5,72% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | 21/11 | 5,72% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | 21/11 | 5,72% |
| LUMYNA - MILLBURN DIVERSIFIED UCITS EUR Z (ACC) | 21/11 | 5,72% |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | 21/11 | 5,72% |
| AMUNDI ABS L | 19/11 | 5,71% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | 20/11 | 5,71% |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | 19/11 | 5,71% |
| BGF WORLD HEALTHSCIENCE X10 USD | 21/11 | 5,71% |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | 20/11 | 5,71% |
| CAIXABANK BONOS SUBORDINADOS, FI EXTRA | 20/11 | 5,71% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 19/11 | 5,71% |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | 21/11 | 5,71% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND B EUR CAP | 20/11 | 5,71% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | 21/11 | 5,71% |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | 21/11 | 5,71% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | 21/11 | 5,71% |
| LABORAL KUTXA SELEK PLUS, FI | 20/11 | 5,71% |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | 21/11 | 5,71% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | 21/11 | 5,71% |
| R-CO CONVICTION CREDIT EURO P EUR | 20/11 | 5,71% |
| RENTA 4 ACTIVOS GLOBALES, FI P | 21/11 | 5,71% |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | 21/11 | 5,71% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND I EUR ACC HSC | 18/11 | 5,71% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | 20/11 | 5,71% |
| UBS(LUX)FS-SOLACTIVE CHINA TECHNOLOGY UCITS ETF (HGD EUR) A-ACC | 21/11 | 5,71% |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | 21/11 | 5,71% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A CAP EUR HEDGED | 21/11 | 5,70% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | 21/11 | 5,70% |
| BGF EURO BOND D4 GBP (HEDGED) | 21/11 | 5,70% |
