| PIMCO GLOBAL BOND E USD DIS | 21/11 | 5,45% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | 21/11 | 5,45% |
| SPBG PREMIUM VOLATILIDAD 15, FI A | 19/11 | 5,45% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ID | 21/11 | 5,45% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 21/11 | 5,44% |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | 21/11 | 5,44% |
| ATHENEE FCP - BUTTERFLY A EUR CAP | 11/11 | 5,44% |
| BNP PARIBAS GLOBAL ENHANCED BOND 36M I CAP | 21/11 | 5,44% |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH EUR | 20/11 | 5,44% |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 21/11 | 5,44% |
| DWS INVEST SHORT DURATION CREDIT FC | 21/11 | 5,44% |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 20/11 | 5,44% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | 21/11 | 5,44% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | 21/11 | 5,44% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 21/11 | 5,44% |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | 20/11 | 5,44% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | 21/11 | 5,44% |
| MAN GLG EVENT DRIVEN ALTERNATIVE DNFY USD | 20/11 | 5,44% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | 21/11 | 5,44% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 21/11 | 5,44% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 20/11 | 5,44% |
| SABADELL DOLAR FIJO, FI BASE | 20/11 | 5,44% |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | 21/11 | 5,44% |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | 21/11 | 5,44% |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | 21/11 | 5,44% |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | 21/11 | 5,43% |
| ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND I ACC EUR | 21/11 | 5,43% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | 21/11 | 5,43% |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | 19/11 | 5,43% |
| BGF US DOLLAR BOND C2 USD | 21/11 | 5,43% |
| CAIXABANK CORE MASTER, FI | 20/11 | 5,43% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A CAP EUR | 19/11 | 5,43% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 21/11 | 5,43% |
| CPR CREDIXX INVEST GRADE P | 21/11 | 5,43% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | 21/11 | 5,43% |
| FRANKLIN HIGH YIELD N (MDIS) USD | 21/11 | 5,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | 21/11 | 5,43% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | 21/11 | 5,43% |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | 21/11 | 5,43% |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | 21/11 | 5,43% |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG LEADERS UCITS ETF HEDGED ACC EUR | 20/11 | 5,43% |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | 21/11 | 5,43% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | 21/11 | 5,43% |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CN-CHF-H | 21/11 | 5,43% |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC DNW-EUR | 21/11 | 5,43% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | 21/11 | 5,43% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 21/11 | 5,43% |
| TREA CAJAMAR FLEXIBLE, FI | 20/11 | 5,43% |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 20/11 | 5,43% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | 20/11 | 5,43% |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 21/11 | 5,42% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 21/11 | 5,42% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | 21/11 | 5,42% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 21/11 | 5,42% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | 21/11 | 5,42% |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | 21/11 | 5,42% |
| BGF EUROPEAN A4 GBP | 21/11 | 5,42% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 21/11 | 5,42% |
| CHALLENGE EUROPEAN EQUITY SH-A | 21/11 | 5,42% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 21/11 | 5,42% |
| EVLI NORDIC 2025 TARGET MATURITY CB | 21/11 | 5,42% |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | 21/11 | 5,42% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | 21/11 | 5,42% |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | 21/11 | 5,42% |
| MAN NUMERIC EUROPE RI CLIMATE I C SEK | 20/11 | 5,42% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | 21/11 | 5,42% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | 21/11 | 5,42% |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | 21/11 | 5,42% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | 20/11 | 5,42% |
| WAM GLOBAL ALLOCATION, FI B | 20/11 | 5,42% |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI | 20/11 | 5,41% |
| BGF EUROPEAN FOCUS A2 USD | 21/11 | 5,41% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | 21/11 | 5,41% |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | 20/11 | 5,41% |
| ERSTE RESPONSIBLE STOCK EUROPE T | 21/11 | 5,41% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 21/11 | 5,41% |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE VI GBP SDIS | 21/11 | 5,41% |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME Z CAP EUR (HEDGED) | 21/11 | 5,41% |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | 21/11 | 5,41% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | 21/11 | 5,41% |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | 20/11 | 5,41% |
| PICTET - USD GOVERNMENT BONDS P DY USD | 21/11 | 5,41% |
| PICTET - USD GOVERNMENT BONDS P USD | 21/11 | 5,41% |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | 21/11 | 5,41% |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 20/11 | 5,40% |
| FONENGIN ISR, FI I | 21/11 | 5,40% |
| HSBC GIF ASIA HIGH YIELD BOND XD USD | 21/11 | 5,40% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | 21/11 | 5,40% |
| ROBECO SDG CREDIT INCOME C USD | 21/11 | 5,40% |
| SABADELL PLANIFICACION, FI BASE | 20/11 | 5,40% |
| SCHRODER ISF EMERGING MARKET BOND A1 QDIS USD | 21/11 | 5,40% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST USD | 21/11 | 5,40% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | 21/11 | 5,40% |
| VANGUARD SRI EUROPEAN STOCK GENERAL GBP DIS | 21/11 | 5,40% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | 21/11 | 5,40% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 21/11 | 5,39% |
| ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND X ACC EUR | 21/11 | 5,39% |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | 21/11 | 5,39% |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | 21/11 | 5,39% |
| BGF ESG MULTI-ASSET A4 EUR | 21/11 | 5,39% |
