| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | 26/11 | 6,44% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | 31/10 | 6,44% |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 28/11 | 6,43% |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | 28/11 | 6,43% |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | 28/11 | 6,43% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 27/11 | 6,43% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | 27/11 | 6,43% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 27/11 | 6,43% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION H | 27/11 | 6,43% |
| UNIFOND AHORRO, FI P | 27/11 | 6,43% |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | 28/11 | 6,42% |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG C EUR SATI (D) | 28/11 | 6,42% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | 28/11 | 6,42% |
| ISHARES DIVDAX UCITS ETF (DE) | 28/11 | 6,42% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 28/11 | 6,42% |
| BNP PARIBAS ENHANCED BOND 6M I CAP | 28/11 | 6,41% |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) PD USD | 27/11 | 6,41% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | 28/11 | 6,41% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | 28/11 | 6,41% |
| SANTANDER GO ABSOLUTE RETURN I CAP | 26/11 | 6,41% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC EUR | 28/11 | 6,41% |
| SCHRODER ISF GREATER CHINA A1 ACC USD | 28/11 | 6,41% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 27/11 | 6,40% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | 27/11 | 6,39% |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | 28/11 | 6,39% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | 28/11 | 6,39% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) Q-DIST | 27/11 | 6,39% |
| CT (LUX) GLOBAL EQUITY INCOME 1VT AUD | 27/11 | 6,38% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 27/11 | 6,38% |
| GOLDMAN SACHS PROTECTION I CAP EUR | 28/11 | 6,38% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 27/11 | 6,38% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 27/11 | 6,38% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 28/11 | 6,38% |
| SEXTANT BOND PICKING A EUR CAP | 28/11 | 6,38% |
| SYCOMORE ALLOCATION PATRIMOINE R | 27/11 | 6,38% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | 27/11 | 6,37% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | 28/11 | 6,37% |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | 28/11 | 6,37% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 28/11 | 6,37% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 28/11 | 6,37% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | 27/11 | 6,37% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 27/11 | 6,37% |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | 27/11 | 6,37% |
| SANTANDER RENDIMIENTO, FI CARTERA | 27/11 | 6,37% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 28/11 | 6,36% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 27/11 | 6,36% |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | 28/11 | 6,36% |
| GROUPAMA ENTREPRISES IC | 28/11 | 6,36% |
| GROUPAMA ENTREPRISES M | 28/11 | 6,36% |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | 27/11 | 6,36% |
