| R-CO THEMATIC REAL ESTATE F EUR | 19/11 | 5,40% |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | 20/11 | 5,40% |
| BNP PARIBAS SMART FOOD U RH GBP CAP | 20/11 | 5,39% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | 20/11 | 5,39% |
| MSIF GLOBAL INSIGHT A (USD) | 20/11 | 5,39% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | 20/11 | 5,39% |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | 20/11 | 5,39% |
| PIMCO ASIA STRATEGIC INTEREST BOND E EUR CAP | 20/11 | 5,39% |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | 20/11 | 5,38% |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | 20/11 | 5,38% |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | 20/11 | 5,37% |
| CAJA INGENIEROS PREMIER, FI I | 20/11 | 5,37% |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | 20/11 | 5,37% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 20/11 | 5,37% |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | 19/11 | 5,37% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 20/11 | 5,36% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | 20/11 | 5,36% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 20/11 | 5,36% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 20/11 | 5,36% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 20/11 | 5,36% |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | 20/11 | 5,36% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | 20/11 | 5,36% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | 20/11 | 5,36% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 19/11 | 5,36% |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | 20/11 | 5,36% |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A INC EUR | 20/11 | 5,35% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | 20/11 | 5,35% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | 20/11 | 5,35% |
| CANDRIAM RISK ARBITRAGE N | 19/11 | 5,35% |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | 20/11 | 5,35% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 20/11 | 5,35% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 19/11 | 5,35% |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | 19/11 | 5,35% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 19/11 | 5,35% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 20/11 | 5,34% |
| BANKINTER PREMIUM CONSERVADOR, FI D | 20/11 | 5,34% |
| BBVA FONDTESORO CORTO PLAZO, FI | 19/11 | 5,34% |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | 20/11 | 5,34% |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 20/11 | 5,34% |
| JPM US SMALLER COMPANIES D (ACC) USD | 20/11 | 5,34% |
| ABANCA GESTION / CONSERVADOR | 19/11 | 5,32% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 19/11 | 5,32% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 20/11 | 5,32% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C1-USD | 20/11 | 5,32% |
| BANKINTER PLATEA DEFENSIVO, FI B | 19/11 | 5,31% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 20/11 | 5,31% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 20/11 | 5,31% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | 19/11 | 5,31% |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | 19/11 | 5,31% |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 20/11 | 5,31% |
