| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 26/11 | 4,61% |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | 25/11 | 4,61% |
| JPM US BOND A (ACC) EUR (HEDGED) | 26/11 | 4,61% |
| LAZARD CREDIT 2030 PC EUR | 25/11 | 4,61% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 26/11 | 4,61% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 26/11 | 4,61% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | 26/11 | 4,61% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | 26/11 | 4,61% |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | 26/11 | 4,61% |
| SABADELL BUY AND WATCH 01 2030, FI | 26/11 | 4,61% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | 26/11 | 4,61% |
| TRESSIS CAUDAL / GENIL | 25/11 | 4,61% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | 26/11 | 4,61% |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | 26/11 | 4,60% |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | 26/11 | 4,60% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 26/11 | 4,60% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | 26/11 | 4,60% |
| BGF US BASIC VALUE A4 USD | 26/11 | 4,60% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | 26/11 | 4,60% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | 26/11 | 4,60% |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | 26/11 | 4,60% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | 26/11 | 4,60% |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | 26/11 | 4,60% |
| CT (LUX) UK EQUITY INCOME IU USD | 26/11 | 4,60% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | 26/11 | 4,60% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | 26/11 | 4,60% |
| IBERCAJA 2025 GARANTIZADO-3, FI | 12/11 | 4,60% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 26/11 | 4,60% |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | 26/11 | 4,60% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | 26/11 | 4,60% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | 26/11 | 4,60% |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | 26/11 | 4,60% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | 26/11 | 4,59% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | 26/11 | 4,59% |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | 26/11 | 4,59% |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | 25/11 | 4,59% |
| DWS INVEST CONVERTIBLES GBP DH RD | 26/11 | 4,59% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 26/11 | 4,59% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | 26/11 | 4,59% |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | 26/11 | 4,59% |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | 26/11 | 4,59% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | 26/11 | 4,59% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 26/11 | 4,59% |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 26/11 | 4,59% |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | 26/11 | 4,59% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | 26/11 | 4,59% |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 26/11 | 4,59% |
| PICTET - EUR HIGH YIELD P DY | 25/11 | 4,59% |
| ROBECO HIGH YIELD BONDS 0FH EUR | 26/11 | 4,59% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | 26/11 | 4,59% |
