| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | 16/10 | 4,23% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH EUR | 16/10 | 4,23% |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 16/10 | 4,23% |
| SABADELL PRUDENTE, FI CARTERA | 15/10 | 4,23% |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | 15/10 | 4,23% |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 16/10 | 4,23% |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | 16/10 | 4,23% |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | 16/10 | 4,22% |
| ALLIANZ CARTERA DINAMICA, FI | 15/10 | 4,22% |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | 15/10 | 4,22% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | 16/10 | 4,22% |
| BGF EUROPEAN D2 USD | 16/10 | 4,22% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | 16/10 | 4,22% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 16/10 | 4,22% |
| DWS INVEST ESG EQUITY INCOME FD | 16/10 | 4,22% |
| DWS INVEST ESG EQUITY INCOME TFD | 16/10 | 4,22% |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | 16/10 | 4,22% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 16/10 | 4,22% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | 16/10 | 4,22% |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | 16/10 | 4,22% |
