| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | 21/11 | 2,79% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 20/11 | 2,79% |
| EPSILON FUND-EURO CASH R EUR | 20/11 | 2,79% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | 21/11 | 2,79% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | 21/11 | 2,79% |
| PICTET - EMERGING DEBT BLEND R EUR | 21/11 | 2,79% |
| SABADELL INTERES EURO, FI PREMIER | 20/11 | 2,79% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | 21/11 | 2,79% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | 21/11 | 2,79% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 21/11 | 2,78% |
| BBVA BONOS GOBIERNOS, FI | 20/11 | 2,78% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 21/11 | 2,78% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 20/11 | 2,78% |
| DWS INVEST GLOBAL BONDS GBP CH RD | 21/11 | 2,78% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 21/11 | 2,78% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 21/11 | 2,78% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 21/11 | 2,78% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 21/11 | 2,77% |
| IBERCAJA PLUS, FI C | 21/11 | 2,77% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 21/11 | 2,77% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 21/11 | 2,77% |
| LO FUNDS - CONTINENTAL EUROPE SMALL AND MID LEADERS (EUR) N CAP | 20/11 | 2,77% |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | 21/11 | 2,77% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | 21/11 | 2,77% |
| COMGEST GROWTH JAPAN JPY ACC | 20/11 | 2,76% |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | 21/11 | 2,76% |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | 21/11 | 2,76% |
| PICTET - EMERGING DEBT BLEND R USD | 21/11 | 2,76% |
| UBS (LUX) DIGITAL HEALTH EQUITY BH CHF | 21/11 | 2,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 21/11 | 2,75% |
| DWS INVEST TOP DIVIDEND LDQH (P) | 21/11 | 2,75% |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | 21/11 | 2,75% |
| SABADELL DOLAR FIJO, FI PREMIER | 20/11 | 2,75% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION IT EUR | 21/11 | 2,74% |
| GROUPAMA CONVERTIBLES N | 20/11 | 2,74% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 21/11 | 2,74% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 21/11 | 2,73% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 21/11 | 2,73% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 21/11 | 2,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 21/11 | 2,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 21/11 | 2,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 21/11 | 2,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 21/11 | 2,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 21/11 | 2,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 21/11 | 2,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 21/11 | 2,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 21/11 | 2,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 21/11 | 2,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 21/11 | 2,73% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 21/11 | 2,73% |
