| BELGRAVIA LUX UCITS - EPSILON R | 01/11 | 2,88% |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | 21/11 | 2,88% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND J-3 DIS | 14/11 | 2,87% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND K-3 DIS | 14/11 | 2,87% |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND L-3 DIS | 14/11 | 2,87% |
| ALLIANZ CAPITAL PLUS CT EUR | 21/11 | 2,87% |
| CHALLENGE PROVIDENT 5 P-A | 21/11 | 2,87% |
| MAN GLG EUROPEAN MID-CAP EQUITY ALTERNATIVE INF EUR | 20/11 | 2,87% |
| VONTOBEL FUND-MTX SUSTAINABLE ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | 20/11 | 2,87% |
| BGF EURO RESERVE E2 EUR | 21/11 | 2,86% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 21/11 | 2,86% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 21/11 | 2,86% |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | 21/11 | 2,86% |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | 21/11 | 2,86% |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | 21/11 | 2,86% |
| ABANCA GARANTIZADO RENTAS ANUALES II, FI | 18/11 | 2,85% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND EB | 07/11 | 2,85% |
| CT (LUX) UK EQUITIES ZGP GBP | 21/11 | 2,85% |
| ECHIQUIER ARTY SRI D | 20/11 | 2,85% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | 21/11 | 2,85% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | 21/11 | 2,85% |
| MAN GLG EUROPEAN MID-CAP EQUITY ALTERNATIVE IN EUR | 20/11 | 2,85% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 21/11 | 2,85% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 21/11 | 2,85% |
| BANKINTER AHORRO RENTA FIJA, FI C | 21/11 | 2,84% |
| BANKINTER CAPITAL 2, FI | 21/11 | 2,84% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 21/11 | 2,84% |
| SYCOMORE SOCIAL IMPACT A | 20/11 | 2,84% |
| BGF CHINA I2 SGD | 21/11 | 2,83% |
| CHALLENGE LIQUIDITY EURO S-A | 21/11 | 2,83% |
| EURIZON FUND-CASH EUR R EUR | 20/11 | 2,83% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 21/11 | 2,83% |
| INVESCO REAL RETURN (EUR) BOND E CAP EUR | 21/11 | 2,83% |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF USD (DIST) | 21/11 | 2,83% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | 21/11 | 2,83% |
| RURAL RENTA FIJA 1, FI CARTERA | 21/11 | 2,83% |
| ECHIQUIER AGRESSOR A | 20/11 | 2,82% |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | 21/11 | 2,82% |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | 21/11 | 2,82% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 21/11 | 2,82% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 20/11 | 2,82% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | 21/11 | 2,81% |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | 20/11 | 2,81% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 21/11 | 2,81% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-DIST | 20/11 | 2,81% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | 21/11 | 2,80% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | 20/11 | 2,80% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 21/11 | 2,80% |
| NEUBERGER BERMAN CHINA BOND USD I ACC | 21/11 | 2,80% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 21/11 | 2,80% |
