| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | 21/11 | 1,41% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | 21/11 | 1,41% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR YDIS | 21/11 | 1,40% |
| DWS INVEST EURO CORPORATE BONDS IC100 | 21/11 | 1,40% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 21/11 | 1,40% |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | 21/11 | 1,40% |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | 21/11 | 1,40% |
| BGF CHINA D2 HKD | 21/11 | 1,39% |
| CAIXABANK AHORRO, FI PREMIUM | 20/11 | 1,39% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | 21/11 | 1,39% |
| ODDO BHF AVENIR EURO CR-EUR | 21/11 | 1,39% |
| BNP PARIBAS EMERGING EQUITY I CAP | 21/11 | 1,38% |
| DNCA INVEST - CONVERTIBLES I EUR | 21/11 | 1,38% |
| EDR SICAV-EURO SUSTAINABLE CREDIT CR EUR CAP | 20/11 | 1,38% |
| LO FUNDS - CONTINENTAL EUROPE FAMILY LEADERS (EUR) P CAP | 20/11 | 1,38% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 21/11 | 1,38% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | 21/11 | 1,38% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH CHF | 21/11 | 1,37% |
| GAM MULTIBOND - LOCAL EMERGING BOND C EUR | 21/11 | 1,37% |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | 21/11 | 1,37% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | 21/11 | 1,37% |
| ALLIANZ SELECTIVE GLOBAL HIGH INCOME AT (H2-EUR) | 21/11 | 1,36% |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | 21/11 | 1,36% |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | 21/11 | 1,36% |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | 20/11 | 1,36% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | 21/11 | 1,36% |
| SANTANDER RENDIMIENTO, FI A | 20/11 | 1,36% |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | 21/11 | 1,36% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | 21/11 | 1,35% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 21/11 | 1,35% |
| DWS INVEST BRAZILIAN EQUITIES FC | 21/11 | 1,35% |
| FONBUSA, FI | 21/11 | 1,35% |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | 20/11 | 1,35% |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | 19/11 | 1,35% |
| DWS INVEST ASIAN BONDS FCH | 21/11 | 1,34% |
| DWS INVEST BRAZILIAN EQUITIES TFC | 21/11 | 1,34% |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | 21/11 | 1,34% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | 20/11 | 1,34% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | 21/11 | 1,33% |
| ATL CAPITAL RENTA FIJA, FI L | 20/11 | 1,33% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 21/11 | 1,33% |
| BL BOND DOLLAR BI CAP | 21/11 | 1,33% |
| CHALLENGE PROVIDENT 4 P-A | 21/11 | 1,33% |
| INVESCO BALANCED-RISK SELECT A CAP EUR | 21/11 | 1,33% |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | 21/11 | 1,33% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 21/11 | 1,33% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 21/11 | 1,33% |
| BBVA GESTION CONSERVADORA, FI | 19/11 | 1,32% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | 20/11 | 1,32% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 21/11 | 1,32% |
