| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 26/11 | 4,69% |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | 26/11 | 4,69% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | 25/11 | 4,69% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | 26/11 | 4,69% |
| UBS (LUX) CREDIT INCOME DBH CHF | 25/11 | 4,69% |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | 26/11 | 4,69% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | 26/11 | 4,68% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 25/11 | 4,68% |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | 26/11 | 4,68% |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | 24/11 | 4,68% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 25/11 | 4,68% |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | 24/11 | 4,68% |
| FONDO SELECCION / CASER AV 60 A | 24/11 | 4,68% |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | 26/11 | 4,68% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | 26/11 | 4,68% |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 26/11 | 4,68% |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | 26/11 | 4,68% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 25/11 | 4,68% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 26/11 | 4,68% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 26/11 | 4,68% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | 26/11 | 4,68% |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BP-EUR | 26/11 | 4,68% |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | 26/11 | 4,68% |
| SABADELL PLANIFICACION, FI EMPRESA | 26/11 | 4,68% |
| SABADELL PLANIFICACION, FI PLUS | 26/11 | 4,68% |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 26/11 | 4,68% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) QL-ACC | 26/11 | 4,68% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) Q-ACC | 26/11 | 4,68% |
| WAM HIGH CONVICTION, FI C | 26/11 | 4,68% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | 26/11 | 4,67% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 26/11 | 4,67% |
| ALLIANZ BETTER WORLD MODERATE WT EUR | 26/11 | 4,67% |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | 26/11 | 4,67% |
| BGF FUTURE OF TRANSPORT A4 USD | 26/11 | 4,67% |
| BGF WORLD TECHNOLOGY A2 EUR | 26/11 | 4,67% |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | 24/11 | 4,67% |
| CAIXABANK MULTISALUD, FI PREMIUM | 25/11 | 4,67% |
| CAJA INGENIEROS GLOBAL ISR, FI I | 26/11 | 4,67% |
| DB ESG GROWTH SAA (USD) USD WAMC | 26/11 | 4,67% |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | 26/11 | 4,67% |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | 25/11 | 4,67% |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | 26/11 | 4,67% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | 26/11 | 4,67% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | 26/11 | 4,67% |
| IMDI FUNDS / IMDI VERDE | 26/11 | 4,67% |
| ISHARES US INDEX FUND (IE) D USD ACC | 26/11 | 4,67% |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | 26/11 | 4,67% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | 25/11 | 4,67% |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | 26/11 | 4,67% |
| MARCH CARTERA DECIDIDA, FI I | 25/11 | 4,67% |
