| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 21/11 | 5,33% |
| BNP PARIBAS EUROPE SMALL CAP N CAP | 21/11 | 5,33% |
| BNP PARIBAS TARGET RISK BALANCED I CAP | 21/11 | 5,33% |
| CAIXABANK SELECCION FUTURO SOSTENIBLE 0/60 RV, FI SIN RETRO | 19/11 | 5,33% |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | 19/11 | 5,33% |
| FIDELITY FUNDS-SUSTAINABLE MULTI ASSET INCOME A-DIST-USD | 21/11 | 5,33% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 21/11 | 5,33% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | 21/11 | 5,33% |
| HSBC GIF US DOLLAR BOND EC USD | 21/11 | 5,33% |
| MEDIOLANUM RENTA, FI E-B | 21/11 | 5,33% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 21/11 | 5,33% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | 21/11 | 5,33% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER IZ ACC EUR | 21/11 | 5,33% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 21/11 | 5,33% |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | 21/11 | 5,33% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-C-DIST | 20/11 | 5,33% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) Q-DIST | 20/11 | 5,33% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | 21/11 | 5,32% |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | 21/11 | 5,32% |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | 21/11 | 5,32% |
| KUTXABANK GARANTIZADO BOLSA 9, FI | 21/11 | 5,32% |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | 20/11 | 5,32% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN I ACC EUR (HEDGED) | 21/11 | 5,32% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 20/11 | 5,32% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AX | 21/11 | 5,32% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 21/11 | 5,32% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) N-ACC | 20/11 | 5,32% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) P-DIST | 20/11 | 5,32% |
| UBS(LUX)FS-SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF (USD) A-DIS | 21/11 | 5,32% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | 21/11 | 5,31% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 20/11 | 5,31% |
| ANNUALCYCLES STRATEGIES, FI A | 21/11 | 5,31% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | 21/11 | 5,31% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | 20/11 | 5,31% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 21/11 | 5,31% |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | 21/11 | 5,31% |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | 21/11 | 5,31% |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | 21/11 | 5,31% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE DEBT I CAP EUR (HEDGED I) | 21/11 | 5,31% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 21/11 | 5,31% |
| LABORAL KUTXA AKTIBO IPAR, FI | 20/11 | 5,31% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 20/11 | 5,31% |
| LUMYNA - MILLBURN DIVERSIFIED UCITS EUR B (ACC) | 21/11 | 5,31% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 21/11 | 5,31% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | 21/11 | 5,31% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | 20/11 | 5,31% |
| SABADELL EURO YIELD, FI EMPRESA | 20/11 | 5,31% |
| SABADELL EURO YIELD, FI PLUS | 20/11 | 5,31% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | 21/11 | 5,31% |
| SYCOMORE ALLOCATION PATRIMOINE I | 20/11 | 5,31% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 20/11 | 5,31% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 20/11 | 5,31% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 20/11 | 5,31% |
| ABRDN SICAV III - GLOBAL BOND FIXED MATURITY 2025 FUND K ACC EUR HEDGED | 21/11 | 5,30% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | 21/11 | 5,30% |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | 15/11 | 5,30% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 20/11 | 5,30% |
| COMGEST GROWTH JAPAN USD R ACC | 20/11 | 5,30% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 21/11 | 5,30% |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | 21/11 | 5,30% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | 21/11 | 5,30% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 21/11 | 5,30% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | 21/11 | 5,30% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | 21/11 | 5,30% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 21/11 | 5,30% |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 21/11 | 5,30% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 21/11 | 5,30% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | 21/11 | 5,30% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | 21/11 | 5,30% |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND B CAP EUR HDG | 21/11 | 5,30% |
| T.ROWE EUROPEAN EQUITY FUND A | 21/11 | 5,30% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS CORPORATE BOND D GBP A DIS HSC | 18/11 | 5,30% |
| UBAM - DYNAMIC US DOLLAR BOND U+D USD | 20/11 | 5,30% |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | 20/11 | 5,30% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | 21/11 | 5,29% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | 21/11 | 5,29% |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | 21/11 | 5,29% |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | 21/11 | 5,29% |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | 20/11 | 5,29% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | 21/11 | 5,29% |
| DWS INVEST SHORT DURATION CREDIT TFC | 21/11 | 5,29% |
| ETHNA-DEFENSIV T | 21/11 | 5,29% |
| FONDO NARANJA GARANTIZADO 2028 I, FI | 20/11 | 5,29% |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | 20/11 | 5,29% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | 21/11 | 5,29% |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | 21/11 | 5,29% |
| HI EUROPEAN MARKET NEUTRAL FUND EUR DM | 20/11 | 5,29% |
| IBERCAJA GESTION EQUILIBRADA, FI | 20/11 | 5,29% |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | 21/11 | 5,29% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | 21/11 | 5,29% |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | 21/11 | 5,29% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | 21/11 | 5,29% |
| LAZARD ALPHA EUROPE R | 20/11 | 5,29% |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | 20/11 | 5,29% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | 21/11 | 5,29% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 21/11 | 5,29% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | 21/11 | 5,29% |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | 21/11 | 5,29% |
| PICTET - TIMBER P EUR | 21/11 | 5,29% |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | 20/11 | 5,29% |
