| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | 20/11 | 3,14% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | 20/11 | 3,14% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 20/11 | 3,13% |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | 20/11 | 3,13% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | 20/11 | 3,13% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | 20/11 | 3,13% |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | 20/11 | 3,13% |
| SANTANDER OBJETIVO 6M MAR-26, FI | 18/11 | 3,13% |
| BGF US DOLLAR BOND X2 USD | 20/11 | 3,12% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 20/11 | 3,12% |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | 20/11 | 3,12% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 20/11 | 3,12% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 20/11 | 3,12% |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | 20/11 | 3,12% |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | 20/11 | 3,12% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 20/11 | 3,11% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 19/11 | 3,11% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (ACC) | 20/11 | 3,11% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 20/11 | 3,11% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | 20/11 | 3,11% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | 20/11 | 3,11% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | 20/11 | 3,10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | 20/11 | 3,10% |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | 20/11 | 3,10% |
| ESTRATEGIA ACUMULACION, FI | 18/11 | 3,10% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 20/11 | 3,09% |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU DIS | 20/11 | 3,09% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | 20/11 | 3,09% |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | 20/11 | 3,09% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 20/11 | 3,09% |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | 20/11 | 3,08% |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | 20/11 | 3,08% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | 19/11 | 3,08% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 20/11 | 3,07% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 20/11 | 3,07% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 20/11 | 3,07% |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 19/11 | 3,07% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 19/11 | 3,07% |
| ECHIQUIER ENTREPRENEURS G | 19/11 | 3,07% |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | 19/11 | 3,07% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | 20/11 | 3,07% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 20/11 | 3,07% |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | 20/11 | 3,07% |
| MIRABAUD MULTI ASSETS - CAUTIOUS I | 19/11 | 3,07% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | 20/11 | 3,07% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | 19/11 | 3,07% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | 20/11 | 3,06% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX C EUR (C) | 19/11 | 3,06% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 20/11 | 3,06% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 20/11 | 3,06% |
