| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | 21/11 | 1,65% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | 21/11 | 1,65% |
| COMGEST GROWTH ASIA USD ACC | 20/11 | 1,64% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND UB | 07/11 | 1,64% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | 20/11 | 1,64% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | 21/11 | 1,63% |
| BGF SUSTAINABLE WORLD BOND E2 EUR | 21/11 | 1,63% |
| MEDIOLANUM EURO FIXED INCOME L-A | 21/11 | 1,63% |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | 21/11 | 1,63% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | 21/11 | 1,63% |
| SCHRODER ISF INFLATION PLUS B DIS EUR | 21/11 | 1,63% |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | 21/11 | 1,63% |
| AMUNDI CREDIT GREEN BONDS P-C | 20/11 | 1,62% |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | 21/11 | 1,62% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | 21/11 | 1,62% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | 21/11 | 1,62% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 21/11 | 1,61% |
| CAIXABANK GARANTIZADO SELECCION XII, FI | 20/11 | 1,61% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 20/11 | 1,61% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 21/11 | 1,61% |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | 20/11 | 1,61% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 21/11 | 1,61% |
| T.ROWE EURO CORPORATE BOND FUND I | 21/11 | 1,61% |
| VONTOBEL FUND-TWENTYFOUR MONUMENT EUROPEAN ASSET BACKED SECURITIES A EUR DIS | 20/11 | 1,61% |
| BL EQUITIES JAPAN BM CAP | 21/11 | 1,60% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 20/11 | 1,60% |
| KUTXABANK BONO, FI ESTANDAR | 21/11 | 1,60% |
| LABORAL KUTXA HORIZONTE 2028, FI | 20/11 | 1,60% |
| MAN AHL TARGETRISK D H SEK | 20/11 | 1,60% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | 21/11 | 1,60% |
| SABADELL INTERES EURO, FI EMPRESA | 20/11 | 1,60% |
| SABADELL INTERES EURO, FI PLUS | 20/11 | 1,60% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | 21/11 | 1,59% |
| MAN GLG GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | 20/11 | 1,59% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | 21/11 | 1,59% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | 21/11 | 1,58% |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | 20/11 | 1,58% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 21/11 | 1,58% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 21/11 | 1,58% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 21/11 | 1,57% |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | 21/11 | 1,57% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | 21/11 | 1,57% |
| RURAL SELECCION CONSERVADORA, FI | 21/11 | 1,57% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 20/11 | 1,56% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 21/11 | 1,55% |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | 21/11 | 1,55% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 21/11 | 1,55% |
| AMUNDI FUNDS EURO CORPORATE SHORT IMPACT TERM GREEN BOND G EUR (C) | 21/11 | 1,54% |
| MSIF EURO CORPORATE BOND ZHX (GBP) | 21/11 | 1,54% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 20/11 | 1,54% |
