| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | 20/11 | 3,27% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | 20/11 | 3,27% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 20/11 | 3,27% |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | 20/11 | 3,26% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | 20/11 | 3,26% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | 20/11 | 3,26% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | 19/11 | 3,26% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | 19/11 | 3,25% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | 20/11 | 3,25% |
| KUTXABANK BONO, FI ESTANDAR | 20/11 | 3,25% |
| PICTET TR - CORTO EUROPE P EUR | 19/11 | 3,25% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | 20/11 | 3,25% |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | 20/11 | 3,24% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | 20/11 | 3,24% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 20/11 | 3,24% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 20/11 | 3,24% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY USD HEDGED | 20/11 | 3,23% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | 20/11 | 3,23% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | 20/11 | 3,23% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 20/11 | 3,22% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 20/11 | 3,22% |
| DWS INVEST ASIAN BONDS LCH | 20/11 | 3,22% |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BI-SEK | 20/11 | 3,22% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 20/11 | 3,21% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | 20/11 | 3,21% |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | 20/11 | 3,21% |
| MAINFIRST - GERMANY FUND B EUR DIS | 19/11 | 3,21% |
| MSIF US DOLLAR CORPORATE BOND I (USD) | 20/11 | 3,21% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 20/11 | 3,21% |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | 19/11 | 3,21% |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | 20/11 | 3,20% |
| DWS INVEST GLOBAL AGRIBUSINESS NC | 20/11 | 3,20% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | 20/11 | 3,20% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | 20/11 | 3,19% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 20/11 | 3,19% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | 20/11 | 3,19% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 19/11 | 3,19% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 20/11 | 3,19% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 20/11 | 3,18% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 20/11 | 3,17% |
| HSBC GIF RMB FIXED INCOME EC USD | 20/11 | 3,17% |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | 19/11 | 3,17% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 20/11 | 3,16% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 20/11 | 3,15% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 20/11 | 3,15% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | 20/11 | 3,15% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 20/11 | 3,15% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | 20/11 | 3,15% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 20/11 | 3,14% |
| FONDANETO, FI | 18/11 | 3,14% |
