| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | 21/11 | 7,63% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | 21/11 | 7,63% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | 21/11 | 7,63% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 21/11 | 7,63% |
| TIKEHAU SHORT DURATION I-ACC-EUR | 20/11 | 7,63% |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | 21/11 | 7,62% |
| BANKINTER PREMIUM DINAMICO, FI A | 21/11 | 7,62% |
| BGF EURO BOND A2 PLN (HEDGED) | 21/11 | 7,62% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | 20/11 | 7,62% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | 21/11 | 7,62% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | 20/11 | 7,62% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 21/11 | 7,62% |
| DWS CONCEPT KALDEMORGEN FC | 21/11 | 7,62% |
| DWS CONCEPT KALDEMORGEN TFC | 21/11 | 7,62% |
| FUNDSMITH EQUITY FUND I USD DIS | 21/11 | 7,62% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | 21/11 | 7,62% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | 21/11 | 7,62% |
| JPM ASEAN EQUITY D (ACC) EUR | 21/11 | 7,62% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | 21/11 | 7,62% |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | 21/11 | 7,62% |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 21/11 | 7,62% |
| UBS DURACION 0-2, FI A | 21/11 | 7,62% |
| UNI-GLOBAL - EQUITIES EMERGING MARKETS SAC-EUR | 21/11 | 7,62% |
| DB ESG CONSERVATIVE SAA (USD) USD LC10 | 21/11 | 7,61% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | 21/11 | 7,61% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | 21/11 | 7,61% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | 21/11 | 7,61% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | 21/11 | 7,61% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 20/11 | 7,61% |
| TEMPLETON GLOBAL A (ACC) HKD | 21/11 | 7,61% |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | 20/11 | 7,61% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 21/11 | 7,60% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | 21/11 | 7,60% |
| BESTINVER BONOS INSTITUCIONAL, FI | 21/11 | 7,60% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 21/11 | 7,60% |
| CHALLENGE ITALIAN EQUITY L-A | 21/11 | 7,60% |
| DWS FLOATING RATE NOTES LC | 21/11 | 7,60% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | 21/11 | 7,60% |
| HSBC GIF ASEAN EQUITY AC USD | 21/11 | 7,60% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | 21/11 | 7,60% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | 21/11 | 7,60% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | 21/11 | 7,60% |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | 21/11 | 7,60% |
| SCHRODER ISF COMMODITY B ACC USD | 21/11 | 7,60% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | 21/11 | 7,60% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | 21/11 | 7,59% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 21/11 | 7,59% |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | 21/11 | 7,59% |
| DWS SDG GLOBAL EQUITIES FC | 21/11 | 7,59% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | 21/11 | 7,59% |
| SALAR E3 GBP CAP | 20/11 | 7,59% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 21/11 | 7,59% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | 21/11 | 7,59% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | 20/11 | 7,59% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | 21/11 | 7,58% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | 21/11 | 7,58% |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | 21/11 | 7,58% |
| DWS ESG DYNAMIC OPPORTUNITIES FC | 21/11 | 7,58% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | 20/11 | 7,58% |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND I (EUR) ACC | 21/11 | 7,58% |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | 21/11 | 7,58% |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | 21/11 | 7,58% |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q | 21/11 | 7,58% |
| UBAM - DYNAMIC EURO BOND AC EUR | 20/11 | 7,58% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | 21/11 | 7,58% |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | 21/11 | 7,57% |
| GAM STAR GLOBAL DEFENSIVE U USD CAP | 20/11 | 7,57% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 20/11 | 7,57% |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CIW-EUR | 21/11 | 7,57% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | 21/11 | 7,56% |
| AVANCE MULTIACTIVOS, FI A | 21/11 | 7,56% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 21/11 | 7,56% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | 21/11 | 7,56% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | 21/11 | 7,56% |
| CT (LUX) EMERGING MARKET DEBT ZU EUR | 21/11 | 7,55% |
| DWS INVEST ESG EQUITY INCOME LCH (P) | 21/11 | 7,55% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 21/11 | 7,55% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 21/11 | 7,55% |
| UBS (IRL) ETF PLC - MSCI JAPAN ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (JPY) A-ACC | 21/11 | 7,55% |
| UNIFOND RENTA VARIABLE USA, FI A | 20/11 | 7,55% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | 21/11 | 7,54% |
| BGF WORLD MINING D2 CHF (HEDGED) | 21/11 | 7,54% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | 21/11 | 7,54% |
| CT (LUX) EUROPEAN SELECT 1SH SGD | 21/11 | 7,54% |
| DWS TOP DIVIDENDE TFD | 21/11 | 7,54% |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | 21/11 | 7,54% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | 20/11 | 7,54% |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | 21/11 | 7,54% |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (CHF) M CAP SYST. HDG | 20/11 | 7,54% |
| TEMPLETON GLOBAL A (ACC) USD | 21/11 | 7,54% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND IC USD | 20/11 | 7,54% |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | 21/11 | 7,53% |
| CAIXABANK DESTINO 2030, FI PLUS | 19/11 | 7,53% |
| DWS SDG GLOBAL EQUITIES TFC | 21/11 | 7,53% |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | 20/11 | 7,53% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | 21/11 | 7,53% |
| MUTUAFONDO FLEXIBILIDAD, FI L | 20/11 | 7,53% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | 21/11 | 7,53% |
| TEMPLETON GLOBAL A (YDIS) USD | 21/11 | 7,53% |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | 21/11 | 7,52% |
