| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 20/11 | 1,77% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 20/11 | 1,77% |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | 19/11 | 1,77% |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | 20/11 | 1,76% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | 20/11 | 1,76% |
| CPR INVEST CLIMATE BONDS EURO A ACC | 20/11 | 1,76% |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | 19/11 | 1,76% |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | 20/11 | 1,75% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | 20/11 | 1,75% |
| DB FIXED INCOME OPPORTUNITIES ADVCH | 20/11 | 1,75% |
| DNCA INVEST - BEYOND ALTEROSA A EUR | 20/11 | 1,75% |
| GOLDMAN SACHS EURO CREDIT I CAP EUR | 20/11 | 1,75% |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | 20/11 | 1,75% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | 19/11 | 1,75% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | 20/11 | 1,75% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | 20/11 | 1,75% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | 20/11 | 1,75% |
| PICTET - SMARTCITY P DM EUR | 20/11 | 1,75% |
| PICTET - SMARTCITY P DY EUR | 20/11 | 1,75% |
| PICTET - SMARTCITY P EUR | 20/11 | 1,75% |
| THEMATICS SUBSCRIPTION ECONOMY R/A (USD) | 20/11 | 1,75% |
| UNIFOND RENTA FIJA GLOBAL, FI A | 19/11 | 1,75% |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | 19/11 | 1,74% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | 20/11 | 1,74% |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | 20/11 | 1,74% |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | 20/11 | 1,73% |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | 20/11 | 1,73% |
| MEDIOLANUM RENTA, FI S-A | 20/11 | 1,73% |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | 20/11 | 1,72% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 20/11 | 1,72% |
| INVESCO EURO SHORT TERM BOND E CAP EUR | 20/11 | 1,72% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 20/11 | 1,72% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - P CAP EUR | 20/11 | 1,71% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | 20/11 | 1,71% |
| UNIEUROPA MID&SMALL CAPS | 20/11 | 1,71% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 20/11 | 1,71% |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | 20/11 | 1,71% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 20/11 | 1,70% |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | 20/11 | 1,70% |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | 20/11 | 1,70% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | 20/11 | 1,70% |
| ROBECO SUSTAINABLE HEALTHY LIVING D USD | 20/11 | 1,70% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | 20/11 | 1,69% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 20/11 | 1,69% |
| BANKINTER MULTIESTRATEGIA, FI C | 20/11 | 1,69% |
| ERSTE BOND EM CORPORATE EUR R01 T | 20/11 | 1,69% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | 19/11 | 1,69% |
| PICTET - EUR INCOME OPPORTUNITIES P | 19/11 | 1,69% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 20/11 | 1,69% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | 20/11 | 1,68% |
