| R-CO CONVICTION CREDIT EURO F EUR | 20/11 | 5,29% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 21/11 | 5,29% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | 21/11 | 5,29% |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 21/11 | 5,28% |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE NEUTRAL CLASSIC DIS | 20/11 | 5,28% |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 20/11 | 5,28% |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | 21/11 | 5,28% |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | 21/11 | 5,28% |
| DPAM L BONDS HIGHER YIELD F CAP | 21/11 | 5,28% |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES XCH | 21/11 | 5,28% |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | 21/11 | 5,28% |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 20/11 | 5,28% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN I EUR | 20/11 | 5,28% |
| EVLI CORPORATE BOND FUND B | 21/11 | 5,28% |
| EVLI NORDIC 2025 TARGET MATURITY B | 21/11 | 5,28% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 21/11 | 5,28% |
| G FUND EQUITY CONVICTIONS ISR I | 21/11 | 5,28% |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | 21/11 | 5,28% |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | 21/11 | 5,28% |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | 21/11 | 5,28% |
| LYXOR EURO STOXX 50 (DR) UCITS ETF DAILY HEDGED TO CHF ACC | 20/11 | 5,28% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 20/11 | 5,28% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 21/11 | 5,28% |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | 21/11 | 5,28% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | 21/11 | 5,28% |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | 21/11 | 5,27% |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | 19/11 | 5,27% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 21/11 | 5,27% |
| BGF GLOBAL GOVERNMENT BOND C2 USD | 21/11 | 5,27% |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | 15/11 | 5,27% |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | 21/11 | 5,27% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | 21/11 | 5,27% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | 21/11 | 5,27% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 21/11 | 5,27% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 20/11 | 5,27% |
| IMGP JAPAN OPPORTUNITIES I JPY | 21/11 | 5,27% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 21/11 | 5,27% |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | 21/11 | 5,27% |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | 21/11 | 5,27% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 21/11 | 5,27% |
| MSIF GLOBAL ENDURANCE I (EUR) | 21/11 | 5,27% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | 21/11 | 5,27% |
| R-CO CONVICTION CLUB C EUR | 20/11 | 5,27% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 21/11 | 5,27% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 21/11 | 5,27% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 20/11 | 5,27% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | 21/11 | 5,27% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-4%-MDIST | 20/11 | 5,27% |
| UBS RENTA FIJA 0-5, FI A | 21/11 | 5,27% |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | 21/11 | 5,26% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | 21/11 | 5,26% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | 21/11 | 5,26% |
| DWS INVEST CORPORATE GREEN BONDS TFC | 21/11 | 5,26% |
| DWS INVEST GLOBAL BONDS FC | 21/11 | 5,26% |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | 21/11 | 5,26% |
| FRANKLIN FLEXIBLE ALPHA BOND I (YDIS) GBP-H1 | 21/11 | 5,26% |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | 21/11 | 5,26% |
| HI EUROPEAN MARKET NEUTRAL FUND EUR DM2 | 20/11 | 5,26% |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | 21/11 | 5,26% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | 21/11 | 5,26% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 21/11 | 5,26% |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | 20/11 | 5,26% |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR A DIS | 20/11 | 5,26% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 21/11 | 5,26% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD A DIS (MONTHLY) | 21/11 | 5,26% |
| ODDO BHF POLARIS MODERATE CNW-EUR | 20/11 | 5,26% |
| OLYMPUS EQUITY EUROPE, FI A | 21/11 | 5,26% |
| PICTET - PREMIUM BRANDS I EUR | 21/11 | 5,26% |
| SASSOLA SELECCION BASE, FI A | 20/11 | 5,26% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 21/11 | 5,26% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 21/11 | 5,25% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | 21/11 | 5,25% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 21/11 | 5,25% |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | 21/11 | 5,25% |
| BISSAN / LARGO PLAZO A | 19/11 | 5,25% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | 21/11 | 5,25% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 21/11 | 5,25% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 19/11 | 5,25% |
| DWS INVEST ESG MULTI ASSET INCOME LC | 21/11 | 5,25% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 21/11 | 5,25% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | 21/11 | 5,25% |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | 21/11 | 5,25% |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | 21/11 | 5,25% |
| JPM EUROPE EQUITY C (DIST) USD | 21/11 | 5,25% |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | 21/11 | 5,25% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 21/11 | 5,25% |
| MSIF GLOBAL ENDURANCE I (USD) | 21/11 | 5,25% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | 20/11 | 5,25% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | 21/11 | 5,25% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 21/11 | 5,25% |
| PIMCO GLOBAL REAL RETURN E USD CAP | 21/11 | 5,25% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | 21/11 | 5,25% |
| B&H DEUDA, FI | 21/11 | 5,24% |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | 21/11 | 5,24% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 20/11 | 5,24% |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | 20/11 | 5,24% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZFH CHF | 21/11 | 5,24% |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | 21/11 | 5,24% |
| DNB FUND - HIGH YIELD RETAIL A (NOK) | 20/11 | 5,24% |
| DPAM L BONDS HIGHER YIELD W CAP | 21/11 | 5,24% |
