| MAN GLOBAL CONVERTIBLES IU H EUR | 30/10 | 2,11% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | 30/10 | 2,11% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | 02/11 | 2,11% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S QDIS | 02/11 | 2,11% |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B GBP ACC | 02/11 | 2,10% |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | 02/11 | 2,10% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 02/11 | 2,10% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | 02/11 | 2,10% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | 02/11 | 2,10% |
| DWS FLOATING RATE NOTES FC | 02/11 | 2,10% |
| DWS FLOATING RATE NOTES TFC | 02/11 | 2,10% |
| IMGP US VALUE N EUR HP | 30/10 | 2,10% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | 02/11 | 2,10% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | 02/11 | 2,10% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | 30/10 | 2,10% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | 30/10 | 2,10% |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | 02/11 | 2,10% |
| NEUBERGER BERMAN GLOBAL BOND USD A ACC | 02/11 | 2,10% |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 02/11 | 2,10% |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | 02/11 | 2,10% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | 02/11 | 2,09% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 02/11 | 2,09% |
| AMUNDI ABS RESPONSIBLE I-C | 30/10 | 2,09% |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 30/10 | 2,09% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | 02/11 | 2,09% |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 02/11 | 2,09% |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | 02/11 | 2,09% |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | 02/11 | 2,09% |
| BNP PARIBAS EASY € OVERNIGHT UCITS ETF CAP | 02/11 | 2,09% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | 02/11 | 2,09% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 02/11 | 2,09% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | 02/11 | 2,09% |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | 30/10 | 2,09% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | 02/11 | 2,09% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | 02/11 | 2,09% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | 02/11 | 2,09% |
| IBERCAJA EMERGING BONDS, FI A | 30/10 | 2,09% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | 02/11 | 2,09% |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | 30/10 | 2,09% |
| MARCH SELECCION ACTIVA CONSERVADORA, FI A | 30/10 | 2,09% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 02/11 | 2,09% |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | 02/11 | 2,09% |
| M&G (LUX) FIXED MATURITY BOND FUND EUR W ACC | 02/11 | 2,09% |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | 02/11 | 2,09% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | 30/10 | 2,09% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 02/11 | 2,09% |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 EUR ACC | 02/11 | 2,09% |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND Z EUR ACC | 02/11 | 2,09% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | 02/11 | 2,09% |
| ACACIA RENTA CORTO PLAZO, FI I | 02/11 | 2,08% |
