| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | 27/11 | 5,48% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | 26/11 | 5,48% |
| CBNK MIXTO 25, FI BASE | 27/11 | 5,48% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | 26/11 | 5,48% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | 26/11 | 5,48% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 27/11 | 5,48% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | 27/11 | 5,48% |
| SABADELL ECONOMIA VERDE, FI EMPRESA | 26/11 | 5,48% |
| SABADELL ECONOMIA VERDE, FI PLUS | 26/11 | 5,48% |
| SANTANDER US EQUITY ESG AE CAP | 25/11 | 5,48% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 27/11 | 5,48% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | 26/11 | 5,47% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 26/11 | 5,47% |
| BGF US BASIC VALUE D2 EUR | 27/11 | 5,47% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 27/11 | 5,47% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | 26/11 | 5,47% |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | 27/11 | 5,47% |
| CT (LUX) AMERICAN DU USD | 26/11 | 5,47% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 27/11 | 5,47% |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | 27/11 | 5,47% |
