| MAN DYNAMIC INCOME DB H EUR | 28/10 | 2,78% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 29/10 | 2,78% |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | 29/10 | 2,78% |
| NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND I USD | 29/10 | 2,78% |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 AN GROSS USD DIS | 29/10 | 2,78% |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO I2 GBP H | 29/10 | 2,77% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 29/10 | 2,77% |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | 29/10 | 2,77% |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | 29/10 | 2,77% |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | 29/10 | 2,77% |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) QL-ACC | 29/10 | 2,77% |
| UNICAJA MODERADO, FI A | 28/10 | 2,77% |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | 29/10 | 2,77% |
| AVANTAGE PURE EQUITY, FI A | 28/10 | 2,76% |
| BANKINTER MIXTO RENTA FIJA, FI R | 29/10 | 2,76% |
| BELGRAVIA VALUE STRATEGY, FI Z | 29/10 | 2,76% |
| BL GLOBAL 30 AR DIS | 29/10 | 2,76% |
| DWS INVEST GLOBAL BONDS GBP DH RD | 29/10 | 2,76% |
| DWS INVEST GLOBAL BONDS GBP IDH | 29/10 | 2,76% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | 29/10 | 2,76% |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | 29/10 | 2,76% |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | 29/10 | 2,76% |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 29/10 | 2,76% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | 30/09 | 2,76% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-DIS | 30/09 | 2,76% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 28/10 | 2,75% |
| BGF EMERGING MARKETS BOND A3 USD | 29/10 | 2,75% |
| BGF EMERGING MARKETS BOND D3 USD | 29/10 | 2,75% |
| BGF US DOLLAR BOND C2 USD | 29/10 | 2,75% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 29/10 | 2,75% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | 29/10 | 2,75% |
| BL GLOBAL 30 BR CAP | 29/10 | 2,75% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | 29/10 | 2,75% |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | 28/10 | 2,75% |
| CALIOPE, FI SIN RETRO | 27/10 | 2,75% |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | 29/10 | 2,75% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 29/10 | 2,75% |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 29/10 | 2,75% |
| MAN GLOBAL CONVERTIBLES IM H EUR | 28/10 | 2,75% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | 28/10 | 2,75% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 28/10 | 2,75% |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | 28/10 | 2,75% |
| R-CO CONVICTION CLUB P EUR | 28/10 | 2,75% |
| ROBECO HIGH INCOME ALLOCATION F EUR | 29/10 | 2,75% |
| RURAL 2027 GARANTIA BOLSA, FI | 29/10 | 2,75% |
| SALAR E1 EUR DIS INCOME | 29/10 | 2,75% |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 29/10 | 2,75% |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | 28/10 | 2,75% |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | 29/10 | 2,74% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | 29/10 | 2,74% |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | 29/10 | 2,74% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | 28/10 | 2,74% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 29/10 | 2,74% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | 29/10 | 2,74% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | 29/10 | 2,74% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES X (ACC) EUR (HEDGED) | 29/10 | 2,74% |
| LONGRUN EQUITY FUND SI A EUR | 28/10 | 2,74% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 28/10 | 2,74% |
| MAN DYNAMIC INCOME DY H EUR | 28/10 | 2,74% |
| ODA CAPITAL, FIL | 29/10 | 2,74% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 28/10 | 2,74% |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | 29/10 | 2,74% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | 29/10 | 2,73% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 29/10 | 2,73% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | 29/10 | 2,73% |
| BANKINTER ETHOS, FI R | 29/10 | 2,73% |
| BGF EUROPEAN EQUITY INCOME A2 EUR | 29/10 | 2,73% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | 29/10 | 2,73% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | 29/10 | 2,73% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 29/10 | 2,73% |
| DNCA INVEST - ALPHA BONDS N EUR | 29/10 | 2,73% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 29/10 | 2,73% |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | 29/10 | 2,73% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | 29/10 | 2,73% |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (ACC) | 29/10 | 2,73% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 29/10 | 2,73% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | 29/10 | 2,73% |
| SINGULAR MULTIACTIVOS / 40 A | 28/10 | 2,73% |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | 29/10 | 2,73% |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | 29/10 | 2,72% |
| BGF WORLD GOLD X2 USD | 29/10 | 2,72% |
| BL BOND DOLLAR A DIS | 29/10 | 2,72% |
| BL EUROPEAN FAMILY BUSINESSES B CAP | 29/10 | 2,72% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-GBP | 29/10 | 2,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT I-EUR | 29/10 | 2,72% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 28/10 | 2,72% |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | 29/10 | 2,72% |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | 29/10 | 2,72% |
| MANDARINE SOCIAL LEADERS I CAP | 28/10 | 2,72% |
| MAN DYNAMIC INCOME IF H CHF | 28/10 | 2,72% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | 29/10 | 2,72% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | 29/10 | 2,72% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 29/10 | 2,72% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | 29/10 | 2,72% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 29/10 | 2,72% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | 29/10 | 2,72% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | 30/09 | 2,72% |
| VONTOBEL FUND II - MEGATRENDS H CHF CAP | 29/10 | 2,72% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | 29/10 | 2,72% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | 29/10 | 2,71% |
