| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT C EUR (C) | 21/11 | 4,10% |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 T | 21/11 | 4,10% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | 21/11 | 4,10% |
| GVCGAESCO CONSTANTFONS, FI | 21/11 | 4,10% |
| MSIF GLOBAL CREDIT A (USD) | 21/11 | 4,10% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 21/11 | 4,10% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 21/11 | 4,10% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 21/11 | 4,10% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 20/11 | 4,09% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D4 EUR | 21/11 | 4,08% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | 21/11 | 4,08% |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | 21/11 | 4,07% |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | 21/11 | 4,07% |
| JPM GREATER CHINA I2 (ACC) EUR | 21/11 | 4,07% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | 21/11 | 4,07% |
| SYCOMORE ALLOCATION PATRIMOINE RD | 20/11 | 4,07% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 21/11 | 4,06% |
| DWS INVEST TOP DIVIDEND ND | 21/11 | 4,06% |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | 21/11 | 4,06% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UB EUR | 21/11 | 4,06% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS B USD CAP | 20/11 | 4,06% |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | 21/11 | 4,06% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | 21/11 | 4,05% |
| DWS INVEST GLOBAL BONDS CHF LCH | 21/11 | 4,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) P CAP USD | 21/11 | 4,05% |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | 21/11 | 4,05% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | 21/11 | 4,05% |
| AMUNDI RENDEMENT PLUS ISR P-C | 21/11 | 4,04% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 20/11 | 4,04% |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | 21/11 | 4,03% |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | 21/11 | 4,03% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | 21/11 | 4,03% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 20/11 | 4,03% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 21/11 | 4,03% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 20/11 | 4,02% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 20/11 | 4,02% |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBXH CHF | 21/11 | 4,02% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | 21/11 | 4,02% |
| UNIEM FERNOST A | 20/11 | 4,02% |
| ALLIANZ GLOBAL CREDIT SRI IT USD | 21/11 | 4,01% |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND I EUR ACC HSC | 18/11 | 4,01% |
| CANDRIAM RISK ARBITRAGE C | 20/11 | 4,00% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | 21/11 | 4,00% |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 20/11 | 4,00% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 21/11 | 4,00% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 21/11 | 4,00% |
| RURAL MIXTO 25, FI | 21/11 | 4,00% |
| AMUNDI FUNDS MULTI ASSET REAL RETURN A EUR (C) | 21/11 | 3,99% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 21/11 | 3,99% |
| ESTRATEGIA CAPITAL, FI | 19/11 | 3,98% |
