| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 19/11 | 5,86% |
| INVESCO INDIA BOND C CAP USD | 20/11 | 5,86% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 19/11 | 5,86% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 20/11 | 5,86% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 19/11 | 5,86% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 20/11 | 5,86% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | 20/11 | 5,85% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 19/11 | 5,85% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 20/11 | 5,85% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 20/11 | 5,85% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 20/11 | 5,84% |
| FONDMAPFRE RENTADOLAR, FI R | 18/11 | 5,84% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 20/11 | 5,84% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 20/11 | 5,84% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 20/11 | 5,84% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | 20/11 | 5,84% |
| ESTRATEGIA CAPITAL, FI | 18/11 | 5,83% |
| GAM STAR ASIAN EQUITY ORDINARY EUR CAP | 20/11 | 5,83% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | 20/11 | 5,82% |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | 19/11 | 5,82% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 20/11 | 5,82% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 20/11 | 5,82% |
| MSIF US ADVANTAGE A (USD) | 20/11 | 5,82% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | 20/11 | 5,82% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | 19/11 | 5,81% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | 20/11 | 5,81% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | 19/11 | 5,81% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 20/11 | 5,80% |
| AMUNDI SHORT TERM CREDIT P-C | 19/11 | 5,80% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 19/11 | 5,80% |
| GAM STAR ASIAN EQUITY ORDINARY USD DIS | 20/11 | 5,80% |
| RURAL BONOS CORPORATIVOS, FI CARTERA | 20/11 | 5,80% |
| DWS INVEST SHORT DURATION INCOME LC | 20/11 | 5,79% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 20/11 | 5,79% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 18/11 | 5,79% |
| R-CO CONVICTION CREDIT EURO F EUR | 19/11 | 5,79% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | 20/11 | 5,79% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | 20/11 | 5,79% |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | 20/11 | 5,78% |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | 20/11 | 5,78% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 19/11 | 5,77% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 20/11 | 5,77% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 20/11 | 5,77% |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | 20/11 | 5,77% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 20/11 | 5,76% |
| EURIZON FUND-CASH EUR R EUR | 19/11 | 5,76% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) USD | 20/11 | 5,76% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | 20/11 | 5,76% |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | 20/11 | 5,76% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | 20/11 | 5,75% |
