| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | 02/11 | 2,70% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 02/11 | 2,70% |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | 30/10 | 2,70% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 02/11 | 2,70% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | 02/11 | 2,70% |
| GAM STAR EUROPEAN EQUITY A USD CAP | 02/11 | 2,70% |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | 30/10 | 2,70% |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | 30/10 | 2,70% |
| MEDIOLANUM CIRCULAR ECONOMY OPPORTUNITIES LH-A | 02/11 | 2,70% |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | 02/11 | 2,70% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | 02/11 | 2,70% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N EUR | 02/11 | 2,70% |
| NORDEA 1-NORDIC EQUITY FUND E-EUR | 02/11 | 2,70% |
| PIMCO LOW AVERAGE DURATION E USD DIS | 02/11 | 2,70% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | 02/11 | 2,70% |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | 02/11 | 2,70% |
| UBS EUR AAA CLO UCITS ETF EUR ACC | 02/11 | 2,70% |
| CANDRIAM BONDS US CORPORATE CLASSIQUE CAP EUR | 30/10 | 2,69% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 02/11 | 2,69% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | 30/10 | 2,69% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 02/11 | 2,69% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD H CAP | 02/11 | 2,68% |
| CBNK CARTERA PREMIER 25, FI BASE | 28/10 | 2,68% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 02/11 | 2,68% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 02/11 | 2,68% |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | 30/10 | 2,68% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR | 02/11 | 2,68% |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | 02/11 | 2,68% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 02/11 | 2,68% |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | 02/11 | 2,68% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP | 02/11 | 2,68% |
| MAN DYNAMIC INCOME I H CHF | 30/10 | 2,68% |
| MSIF FLOATING RATE ABS Z (EUR) | 02/11 | 2,68% |
| RURAL MIXTO INTERNACIONAL 15, FI | 02/11 | 2,68% |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | 29/10 | 2,68% |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | 30/10 | 2,68% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L EUR H | 02/11 | 2,67% |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | 02/11 | 2,67% |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | 02/11 | 2,67% |
| INVERSABADELL 25, FI EMPRESA | 02/11 | 2,67% |
| INVERSABADELL 25, FI PLUS | 02/11 | 2,67% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 02/11 | 2,67% |
| M&G (LUX) EPISODE MACRO FUND USD SI ACC | 02/11 | 2,67% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A INC-2 USD | 02/11 | 2,67% |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | 30/10 | 2,67% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | 30/10 | 2,67% |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | 29/10 | 2,67% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | 02/11 | 2,67% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | 30/10 | 2,67% |
| UNICAJA MODERADO, FI P | 30/10 | 2,67% |
