| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | 26/11 | 4,90% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | 26/11 | 4,90% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 26/11 | 4,90% |
| SYCOMORE ALLOCATION PATRIMOINE I | 25/11 | 4,90% |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | 26/11 | 4,90% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | 26/11 | 4,90% |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | 26/11 | 4,90% |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | 26/11 | 4,89% |
| BANKINTER MIXTO RENTA FIJA, FI C | 26/11 | 4,89% |
| BGF GLOBAL ALLOCATION X2 USD | 26/11 | 4,89% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | 26/11 | 4,89% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | 25/11 | 4,89% |
| DWS CONCEPT KALDEMORGEN FD | 26/11 | 4,89% |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | 26/11 | 4,89% |
| ERSTE BOND EM CORPORATE EUR R01 VTA | 26/11 | 4,89% |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | 26/11 | 4,89% |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 26/11 | 4,89% |
| IBERCAJA GESTION AUDAZ, FI A | 25/11 | 4,89% |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | 26/11 | 4,89% |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | 26/11 | 4,89% |
| JANUS HENDERSON UK ALPHA I ACC GBP | 26/11 | 4,89% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 25/11 | 4,89% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | 26/11 | 4,89% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | 26/11 | 4,89% |
| ROBECO QI GLOBAL MULTI-FACTOR CREDITS IH EUR | 26/11 | 4,89% |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 24/11 | 4,89% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | 26/11 | 4,89% |
| UNIFOND MEGATENDENCIAS, FI A | 25/11 | 4,89% |
| ABANTE INDICE BOLSA, FI A | 25/11 | 4,88% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | 25/11 | 4,88% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 26/11 | 4,88% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | 26/11 | 4,88% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | 26/11 | 4,88% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 25/11 | 4,88% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 26/11 | 4,88% |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | 25/11 | 4,88% |
| ERSTE BOND EM CORPORATE EUR R01 T | 26/11 | 4,88% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 26/11 | 4,88% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | 26/11 | 4,88% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | 26/11 | 4,88% |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | 26/11 | 4,88% |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | 26/11 | 4,88% |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | 26/11 | 4,88% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 26/11 | 4,88% |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | 25/11 | 4,88% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | 26/11 | 4,88% |
| PIMCO EURO INCOME BOND E EUR CAP | 26/11 | 4,88% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | 26/11 | 4,88% |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | 26/11 | 4,88% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | 26/11 | 4,88% |
