| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | 21/11 | 7,25% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | 21/11 | 7,25% |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | 21/11 | 7,25% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 21/11 | 7,25% |
| JPM GLOBAL GROWTH C (ACC) USD | 21/11 | 7,25% |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | 15/11 | 7,25% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | 21/11 | 7,24% |
| BNP PARIBAS SMART FOOD UP RH USD CAP | 21/11 | 7,24% |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 20/11 | 7,24% |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES I EUR | 21/11 | 7,24% |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | 21/11 | 7,24% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I USD CAP | 21/11 | 7,24% |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | 21/11 | 7,24% |
| MULTICOOPERATION SICAV - GAM COMMODITY E USD | 21/11 | 7,24% |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | 21/11 | 7,24% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) Q-DIST | 20/11 | 7,24% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC USD | 21/11 | 7,23% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | 21/11 | 7,23% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | 21/11 | 7,23% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | 20/11 | 7,23% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | 21/11 | 7,23% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | 21/11 | 7,23% |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | 21/11 | 7,23% |
| ETHNA-AKTIV T | 21/11 | 7,22% |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE E EUR CAP | 21/11 | 7,22% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | 21/11 | 7,22% |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | 20/11 | 7,22% |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | 21/11 | 7,22% |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | 21/11 | 7,22% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | 21/11 | 7,21% |
| DWS TOP DIVIDENDE FD | 21/11 | 7,21% |
| GROUPAMA ULTRA SHORT TERM BOND R | 21/11 | 7,21% |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | 21/11 | 7,21% |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | 21/11 | 7,21% |
| CAIXABANK GESTION 60, FI SIN RETRO | 19/11 | 7,20% |
| CANDRIAM MONETAIRE V CAP | 21/11 | 7,20% |
| DNCA INVEST - MIURI A EUR | 21/11 | 7,20% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | 20/11 | 7,20% |
| JPM TAIWAN I (ACC) EUR | 21/11 | 7,20% |
| MAN GLG ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | 20/11 | 7,20% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | 21/11 | 7,20% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 20/11 | 7,20% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 21/11 | 7,19% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | 21/11 | 7,19% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | 21/11 | 7,19% |
| FSSA ASIA FOCUS III USD CAP | 21/11 | 7,19% |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | 21/11 | 7,19% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 21/11 | 7,19% |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | 19/11 | 7,19% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 21/11 | 7,18% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | 21/11 | 7,18% |
| EVLI EQUITY FACTOR EUROPE FUND B | 21/11 | 7,18% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 20/11 | 7,18% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 21/11 | 7,18% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 21/11 | 7,18% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | 21/11 | 7,17% |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | 21/11 | 7,17% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 20/11 | 7,17% |
| R-CO CONVICTION CREDIT EURO P CHF H | 20/11 | 7,17% |
| SABADELL HORIZONTE 2026, FI CARTERA | 20/11 | 7,17% |
| TIKEHAU SHORT DURATION F-ACC-EUR | 20/11 | 7,17% |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | 20/11 | 7,16% |
| MAN AHL TARGETRISK I USD | 20/11 | 7,16% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND X ACC USD | 21/11 | 7,15% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | 20/11 | 7,15% |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | 21/11 | 7,15% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | 21/11 | 7,15% |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | 21/11 | 7,15% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) P-ACC | 21/11 | 7,15% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 9G GBP | 21/11 | 7,14% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 21/11 | 7,14% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | 21/11 | 7,14% |
| MAN GLG RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IN USD | 20/11 | 7,14% |
| MANDARINE VALEUR I EUR | 20/11 | 7,14% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BI-EUR | 21/11 | 7,14% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | 21/11 | 7,14% |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | 21/11 | 7,13% |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | 20/11 | 7,13% |
| BESTINVER CORTO PLAZO, FI B | 21/11 | 7,13% |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | 21/11 | 7,13% |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | 21/11 | 7,13% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | 21/11 | 7,13% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | 21/11 | 7,13% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 21/11 | 7,13% |
| PICTET - EMERGING DEBT BLEND I USD | 21/11 | 7,13% |
| PICTET - WATER I USD | 21/11 | 7,13% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 21/11 | 7,13% |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | 21/11 | 7,12% |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG R2 USD SATI (D) | 21/11 | 7,12% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 21/11 | 7,12% |
| BEL CANTO SICAV - NABUCCO ID USD | 20/11 | 7,12% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | 21/11 | 7,12% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND M-EUR | 21/11 | 7,12% |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | 20/11 | 7,12% |
| GAM MULTIBOND - ABS B EUR | 21/11 | 7,12% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | 21/11 | 7,12% |
| IBERCAJA JAPON, FI B | 21/11 | 7,12% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | 20/11 | 7,12% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | 21/11 | 7,12% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 21/11 | 7,12% |
