| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | 29/10 | 2,62% |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-E | 28/10 | 2,62% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | 28/10 | 2,62% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-USD | 29/10 | 2,62% |
| DUNAS VALOR EQUILIBRADO, FI G | 28/10 | 2,62% |
| DUNAS VALOR EQUILIBRADO, FI I | 28/10 | 2,62% |
| DWS CONCEPT KALDEMORGEN CHF SFCH | 29/10 | 2,62% |
| HSBC GIF ASEAN EQUITY AD USD | 29/10 | 2,62% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 29/10 | 2,62% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS S EUR | 28/10 | 2,62% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | 29/10 | 2,62% |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD DIS | 29/10 | 2,62% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | 29/10 | 2,61% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND I USD DIS QUATERLY | 29/10 | 2,61% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 29/10 | 2,61% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | 29/10 | 2,61% |
| INVESCO GLOBAL INCOME E CAP EUR | 29/10 | 2,61% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 29/10 | 2,61% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | 29/10 | 2,61% |
| LONGRUN EQUITY FUND CP A USD | 28/10 | 2,61% |
| MSIF FLOATING RATE ABS Z (EUR) | 29/10 | 2,61% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 29/10 | 2,61% |
| PICTET - GLOBAL BONDS Z EUR | 29/10 | 2,61% |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | 29/10 | 2,61% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 29/10 | 2,61% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | 29/10 | 2,61% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D CHF ACC H | 29/10 | 2,61% |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | 29/10 | 2,60% |
| BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC) (HEDGED) | 29/10 | 2,60% |
| FIDELITY FUNDS-ASEAN A-ACC-USD | 29/10 | 2,60% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | 29/10 | 2,60% |
| H2O ADAGIO I (C) EUR | 28/10 | 2,60% |
| IBERCAJA CONFIANZA SOSTENIBLE, FI B | 29/10 | 2,60% |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | 29/10 | 2,60% |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | 29/10 | 2,60% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | 28/10 | 2,60% |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 29/10 | 2,60% |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | 29/10 | 2,60% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-102-DIS | 30/09 | 2,60% |
| BBVA CONSOLIDACION 85, FI | 28/10 | 2,59% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 29/10 | 2,59% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 29/10 | 2,59% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3GP GBP | 29/10 | 2,59% |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-USD | 29/10 | 2,59% |
| PICTET - EMERGING DEBT BLEND P EUR | 29/10 | 2,59% |
| SABADELL DOLAR FIJO, FI BASE | 29/10 | 2,59% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 29/10 | 2,59% |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | 29/10 | 2,59% |
| UBAM - GLOBAL FLEXIBLE BOND AHC GBP | 28/10 | 2,59% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | 29/10 | 2,59% |
| ACACIA BONOMIX, FI ORO | 28/10 | 2,58% |
| AMUNDI CAC 40 DAILY (-1X) INVERSE UCITS ETF ACC | 28/10 | 2,58% |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | 29/10 | 2,58% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 28/10 | 2,58% |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | 29/10 | 2,58% |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | 29/10 | 2,58% |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | 29/10 | 2,58% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 29/10 | 2,58% |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | 29/10 | 2,58% |
| FONDMAPFRE GARANTIA IV, FI | 28/10 | 2,58% |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | 28/10 | 2,58% |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 29/10 | 2,58% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | 28/10 | 2,58% |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | 28/10 | 2,58% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 29/10 | 2,58% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 29/10 | 2,58% |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | 27/10 | 2,58% |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | 27/10 | 2,58% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 29/10 | 2,58% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | 29/10 | 2,58% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | 29/10 | 2,58% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S QDIS | 29/10 | 2,58% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 29/10 | 2,57% |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | 29/10 | 2,57% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 29/10 | 2,57% |
| BESTINVER PATRIMONIO, FI | 29/10 | 2,57% |
| BGF WORLD REAL ESTATE SECURITIES A10 USD | 29/10 | 2,57% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | 29/10 | 2,57% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 29/10 | 2,57% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | 28/10 | 2,57% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 29/10 | 2,57% |
| NEUBERGER BERMAN GLOBAL BOND USD A ACC | 29/10 | 2,57% |
| ODDO BHF CONVERTIBLES GLOBAL CN-EUR | 29/10 | 2,57% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R EUR | 29/10 | 2,57% |
| ALHAJA INVERSIONES RV MIXTO, FI | 29/10 | 2,56% |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | 29/10 | 2,56% |
| BGF LATIN AMERICAN C2 USD | 29/10 | 2,56% |
| CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | 28/10 | 2,56% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | 28/10 | 2,56% |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | 29/10 | 2,56% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | 29/10 | 2,56% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | 29/10 | 2,56% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | 29/10 | 2,55% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | 28/10 | 2,55% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | 29/10 | 2,55% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | 28/10 | 2,55% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH GBP | 29/10 | 2,55% |
| MANDARINE SOCIAL LEADERS F CAP | 28/10 | 2,55% |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | 28/10 | 2,55% |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | 28/10 | 2,55% |
