| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | 21/11 | 5,56% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | 21/11 | 5,55% |
| DPAM B EQUITIES EUROLAND E EUR DIS | 21/11 | 5,55% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 20/11 | 5,55% |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | 21/11 | 5,55% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 21/11 | 5,55% |
| GESIURIS HEALTHCARE & INNOVATION, FI C | 21/11 | 5,55% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 21/11 | 5,55% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 I | 20/11 | 5,55% |
| LO FUNDS - ALL ROADS (EUR) P CAP | 20/11 | 5,55% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | 21/11 | 5,55% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | 21/11 | 5,55% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 21/11 | 5,54% |
| ALLIANZ EURO CREDIT SRI AT EUR | 21/11 | 5,54% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | 21/11 | 5,54% |
| BNP PARIBAS CLIMATE IMPACT PRIVILEGE DIS | 21/11 | 5,54% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 20/11 | 5,54% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 21/11 | 5,54% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | 20/11 | 5,54% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | 21/11 | 5,54% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | 21/11 | 5,54% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 21/11 | 5,54% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | 21/11 | 5,54% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | 21/11 | 5,54% |
| SASSOLA SELECCION BASE, FI I | 20/11 | 5,54% |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD EUR) A-ACC | 21/11 | 5,54% |
| UNIFOND CARTERA CONSERVADORA, FI C | 20/11 | 5,54% |
| UNIFOND GLOBAL, FI C | 20/11 | 5,54% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | 21/11 | 5,53% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 21/11 | 5,53% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | 21/11 | 5,53% |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | 21/11 | 5,53% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | 21/11 | 5,53% |
| CHALLENGE GERMANY EQUITY L-A | 21/11 | 5,53% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 21/11 | 5,53% |
| ISHARES J.P. MORGAN ESG $ EM BOND UCITS ETF USD (DIST) | 21/11 | 5,53% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | 21/11 | 5,53% |
| LA FRANÇAISE JKC CHINA EQUITY GPH EUR | 20/11 | 5,53% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 20/11 | 5,53% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | 21/11 | 5,53% |
| MUTUAFONDO BONOS FINANCIEROS, FI A | 21/11 | 5,53% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | 21/11 | 5,53% |
| RENTA 4 ACTIVOS GLOBALES, FI I | 21/11 | 5,53% |
| RENTA 4 BOLSA ESPAÑA, FI R | 21/11 | 5,53% |
| SANTANDER CORPORATE COUPON AD DIS | 20/11 | 5,53% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 21/11 | 5,53% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | 21/11 | 5,53% |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 21/11 | 5,53% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 21/11 | 5,52% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | 21/11 | 5,52% |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | 21/11 | 5,52% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY N RH EUR DIS | 21/11 | 5,52% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | 20/11 | 5,52% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 21/11 | 5,52% |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | 21/11 | 5,52% |
| DWS INVEST SHORT DURATION CREDIT IC | 21/11 | 5,52% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 20/11 | 5,52% |
| INVESCO EMERGING MARKETS BOND A DIS SEMI-ANNUAL USD | 21/11 | 5,52% |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | 21/11 | 5,52% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | 21/11 | 5,52% |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | 21/11 | 5,52% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 20/11 | 5,52% |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | 21/11 | 5,52% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 21/11 | 5,52% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | 21/11 | 5,52% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC EUR HEDGED | 21/11 | 5,52% |
| PICTET - NUTRITION R USD | 21/11 | 5,52% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 21/11 | 5,52% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | 21/11 | 5,52% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 21/11 | 5,52% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR-H1 | 21/11 | 5,52% |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | 20/11 | 5,51% |
| BGF EUROPEAN A2 CAD (HEDGED) | 21/11 | 5,51% |
| BGF EUROPEAN D4 EUR | 21/11 | 5,51% |
| BISSAN / LARGO PLAZO C | 19/11 | 5,51% |
| CHALLENGE EUROPEAN EQUITY LH-A | 21/11 | 5,51% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | 21/11 | 5,51% |
| DNB FUND - HIGH YIELD RETAIL A (N) (NOK) | 20/11 | 5,51% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 20/11 | 5,51% |
| GROUPAMA CONVERTIBLES RC | 20/11 | 5,51% |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | 21/11 | 5,51% |
| INVESCO EMERGING MARKETS BOND C DIS SEMI-ANNUAL USD | 21/11 | 5,51% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | 21/11 | 5,51% |
| LO SELECTION - VALDEOLI P CAP EUR | 14/11 | 5,51% |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | 21/11 | 5,51% |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | 21/11 | 5,51% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | 21/11 | 5,51% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 21/11 | 5,51% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | 21/11 | 5,51% |
| ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED EUR | 21/11 | 5,50% |
| AMSELECT ALLIANZ EURO CREDIT I CAP | 21/11 | 5,50% |
| BGF EUROPEAN FOCUS A2 EUR | 21/11 | 5,50% |
| BGF NATURAL RESOURCES A3G USD | 21/11 | 5,50% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | 21/11 | 5,50% |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | 21/11 | 5,50% |
| CALIOPE, FI SIN RETRO | 19/11 | 5,50% |
| FIDELITY FUNDS-SUSTAINABLE ASIAN FOCUS A-ACC-USD | 21/11 | 5,50% |
| GAM MULTISTOCK JAPAN EQUITY C EUR HEDGED | 21/11 | 5,50% |
| GAM MULTISTOCK JAPAN EQUITY R EUR HEDGED | 21/11 | 5,50% |
| GETINO GESTION ACTIVA, FI | 21/11 | 5,50% |
