| FRANKLIN U.S. LOW DURATION N (MDIS) USD | 21/11 | 2,15% |
| GAM MULTISTOCK JAPAN EQUITY A JPY | 21/11 | 2,15% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 21/11 | 2,15% |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | 21/11 | 2,15% |
| MAN GLG GLOBAL EMERGING MARKETS BOND I H EUR | 20/11 | 2,15% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 21/11 | 2,15% |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | 21/11 | 2,15% |
| AMUNDI FUNDS MULTI ASSET REAL RETURN A EUR AD (D) | 21/11 | 2,14% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | 20/11 | 2,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 21/11 | 2,14% |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | 21/11 | 2,14% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 21/11 | 2,14% |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | 20/11 | 2,14% |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | 21/11 | 2,14% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | 20/11 | 2,14% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 20/11 | 2,14% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | 21/11 | 2,13% |
| LIQUID EURO - A DIS(Q) EUR | 21/11 | 2,13% |
| MSIF GLOBAL PROPERTY I (USD) | 21/11 | 2,13% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | 21/11 | 2,12% |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | 21/11 | 2,12% |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-GBP | 21/11 | 2,12% |
| IBERCAJA SMALL CAPS, FI A | 21/11 | 2,12% |
| MSIF EURO CORPORATE BOND Z (EUR) | 21/11 | 2,12% |
| MUTUAFONDO FORTALEZA, FI A | 21/11 | 2,12% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 21/11 | 2,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 21/11 | 2,11% |
| CT (LUX) GLOBAL EQUITY INCOME DEC EUR | 21/11 | 2,11% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | 21/11 | 2,10% |
| HSBC GIF US DOLLAR BOND IC USD | 21/11 | 2,10% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 21/11 | 2,09% |
| LAZARD CAPITAL FI SRI RVD EUR | 20/11 | 2,09% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | 21/11 | 2,09% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 20/11 | 2,09% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 20/11 | 2,08% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 21/11 | 2,07% |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | 21/11 | 2,07% |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS I CAP EUR | 21/11 | 2,07% |
| DWS INVEST SHORT DURATION CREDIT PFC | 21/11 | 2,07% |
| EDMOND DE ROTHSCHILD FUND-GLOBAL CONVERTIBLES R EUR CAP | 20/11 | 2,07% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 21/11 | 2,07% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 20/11 | 2,07% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | 20/11 | 2,07% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | 20/11 | 2,07% |
| BGF EURO BOND D2 CHF (HEDGED) | 21/11 | 2,06% |
| CAIXABANK GESTION 30, FI PLUS | 19/11 | 2,06% |
| COMGEST GROWTH JAPAN EUR R DIS | 20/11 | 2,06% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | 21/11 | 2,06% |
| JPM US BOND D (ACC) USD | 21/11 | 2,06% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | 20/11 | 2,06% |
