| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | 21/11 | 3,98% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 21/11 | 3,98% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | 21/11 | 3,98% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 21/11 | 3,97% |
| BL EQUITIES ASIA BM CAP | 21/11 | 3,97% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 19/11 | 3,97% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | 21/11 | 3,97% |
| GREDOS MODERADO, FI | 20/11 | 3,97% |
| MFM GLOBAL CONVERTIBLE DEFENSIVEI EUR DIS | 20/11 | 3,97% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | 21/11 | 3,97% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 20/11 | 3,97% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 21/11 | 3,96% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 20/11 | 3,96% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 20/11 | 3,96% |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | 20/11 | 3,96% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DI-EUR | 21/11 | 3,96% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC CAP | 21/11 | 3,95% |
| BNP PARIBAS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | 21/11 | 3,95% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 21/11 | 3,95% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 21/11 | 3,95% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 20/11 | 3,95% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 21/11 | 3,94% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 20/11 | 3,94% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 20/11 | 3,93% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | 21/11 | 3,92% |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | 21/11 | 3,92% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | 21/11 | 3,92% |
| DWS INVEST ESG ASIAN BONDS ICH | 21/11 | 3,92% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 21/11 | 3,92% |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DNR H GBP ACC | 20/11 | 3,92% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 21/11 | 3,92% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 21/11 | 3,91% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | 21/11 | 3,91% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 21/11 | 3,91% |
| PICTET - EMERGING MARKETS P USD | 21/11 | 3,91% |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | 21/11 | 3,91% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | 21/11 | 3,91% |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | 21/11 | 3,91% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 20/11 | 3,90% |
| MAN GLG GLOBAL CONVERTIBLES D H EUR | 20/11 | 3,90% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | 21/11 | 3,89% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 21/11 | 3,89% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | 21/11 | 3,89% |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 21/11 | 3,89% |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | 21/11 | 3,89% |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 20/11 | 3,89% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | 21/11 | 3,88% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 21/11 | 3,88% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 19/11 | 3,88% |
| DWS INVEST BRAZILIAN EQUITIES IC | 21/11 | 3,88% |
