| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | 20/11 | 2,45% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 20/11 | 2,45% |
| UBAM - EM HIGH ALPHA BOND IHC EUR | 19/11 | 2,45% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 20/11 | 2,44% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 20/11 | 2,44% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 19/11 | 2,44% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 19/11 | 2,44% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 19/11 | 2,44% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 19/11 | 2,44% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 20/11 | 2,44% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 20/11 | 2,44% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 20/11 | 2,43% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | 20/11 | 2,43% |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 20/11 | 2,43% |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 18/11 | 2,43% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | 20/11 | 2,43% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 19/11 | 2,42% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 19/11 | 2,42% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 19/11 | 2,42% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 19/11 | 2,42% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 19/11 | 2,42% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 19/11 | 2,42% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 19/11 | 2,42% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 19/11 | 2,42% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 19/11 | 2,42% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 19/11 | 2,42% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 19/11 | 2,42% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 19/11 | 2,42% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 19/11 | 2,42% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 19/11 | 2,42% |
| BLACKROCK ICS US TREASURY FUND G DIS | 19/11 | 2,42% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 19/11 | 2,42% |
| BLACKROCK ICS US TREASURY FUND N DIS | 19/11 | 2,42% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 19/11 | 2,42% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 19/11 | 2,42% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 19/11 | 2,42% |
| CHALLENGE PROVIDENT 4 P-A | 20/11 | 2,42% |
| DWS INVEST ESG ASIAN BONDS TFCH | 20/11 | 2,42% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 20/11 | 2,42% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 20/11 | 2,42% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | 19/11 | 2,41% |
| SCHRODER ISF US DOLLAR BOND I ACC USD | 20/11 | 2,41% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 20/11 | 2,41% |
| UNIASIAPACIFIC A | 20/11 | 2,41% |
| BL EUROPEAN SMALL & MID CAPS BI CAP | 20/11 | 2,40% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 20/11 | 2,40% |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | 20/11 | 2,39% |
| MIRABAUD-GLOBAL SHORT DURATION AH CAP EUR | 19/11 | 2,39% |
| MSIF GLOBAL CREDIT Z (USD) | 20/11 | 2,39% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | 19/11 | 2,38% |
