| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 21/11 | 7,07% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 21/11 | 7,07% |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | 21/11 | 7,07% |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | 21/11 | 7,07% |
| DWS INVEST SDG GLOBAL EQUITIES FC | 21/11 | 7,07% |
| DWS INVEST SDG GLOBAL EQUITIES TFC | 21/11 | 7,07% |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | 20/11 | 7,07% |
| GROUPAMA ENTREPRISES IC | 21/11 | 7,07% |
| GROUPAMA ENTREPRISES M | 21/11 | 7,07% |
| LYXOR INDEX FUND - LYXOR SMART OVERNIGHT RETURN UCITS ETF C-EUR | 20/11 | 7,07% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | 21/11 | 7,06% |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | 21/11 | 7,06% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | 20/11 | 7,06% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES IE USD | 21/11 | 7,06% |
| CT (LUX) UK EQUITY INCOME DEH EUR | 21/11 | 7,06% |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | 21/11 | 7,06% |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | 20/11 | 7,06% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | 21/11 | 7,06% |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | 20/11 | 7,06% |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | 21/11 | 7,06% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | 20/11 | 7,05% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | 21/11 | 7,05% |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | 21/11 | 7,05% |
| CPR INVEST MEGATRENDS R ACC | 20/11 | 7,05% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | 21/11 | 7,05% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | 21/11 | 7,05% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 21/11 | 7,05% |
| BNP PARIBAS INSTICASH EUR 3M I CAP | 21/11 | 7,04% |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | 21/11 | 7,04% |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | 20/11 | 7,04% |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | 20/11 | 7,04% |
| PICTET - EUR HIGH YIELD I | 20/11 | 7,04% |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | 21/11 | 7,04% |
| UNI-GLOBAL - EQUITIES EMERGING MARKETS SA-USD | 21/11 | 7,04% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | 20/11 | 7,03% |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP EUR | 20/11 | 7,03% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 21/11 | 7,03% |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | 21/11 | 7,03% |
| GLOBAL VALUE SELECTION, FI | 20/11 | 7,03% |
| GROUPAMA TRESORERIE IC | 21/11 | 7,03% |
| GROUPAMA TRESORERIE M | 21/11 | 7,03% |
| JPM EUROPE EQUITY C (DIST) EUR | 21/11 | 7,03% |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | 20/11 | 7,03% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | 21/11 | 7,03% |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | 20/11 | 7,03% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) | 21/11 | 7,02% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 21/11 | 7,02% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | 21/11 | 7,02% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | 21/11 | 7,02% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | 21/11 | 7,02% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | 21/11 | 7,02% |
| IBERCAJA MEGATRENDS, FI A | 21/11 | 7,02% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 21/11 | 7,02% |
| UBS (LUX) SECURITY EQUITY BH CHF | 21/11 | 7,02% |
| AXA IM GLOBAL SMALL CAP EQUITY QI A EUR HEDGED ACC | 21/11 | 7,01% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | 21/11 | 7,01% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | 20/11 | 7,01% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | 21/11 | 7,01% |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | 21/11 | 7,01% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | 21/11 | 7,01% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | 21/11 | 7,01% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | 21/11 | 7,01% |
| LO FUNDS - HIGH YIELD 2024 SYST. MULTI CCY HDG (CHF) P CAP | 20/11 | 7,00% |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | 21/11 | 7,00% |
| SCHRODER GAIA HELIX C ACC USD | 21/11 | 7,00% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | 21/11 | 6,99% |
| BL EQUITIES DIVIDEND AR DIS | 21/11 | 6,99% |
| CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 20/11 | 6,99% |
| ETHNA-AKTIV A | 21/11 | 6,99% |
| GESTION BOUTIQUE II / JPB GROWTH | 19/11 | 6,99% |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | 21/11 | 6,99% |
| MAN GLG STRATEGIC BOND IV H USD | 21/11 | 6,99% |
| MAN NUMERIC EMERGING MARKETS EQUITY IMU USD | 20/11 | 6,99% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | 21/11 | 6,99% |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | 21/11 | 6,99% |
| SANTANDER CORPORATE COUPON CDE DIS | 20/11 | 6,99% |
| AXA IM JAPAN EQUITY A JPY ACC | 21/11 | 6,98% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE A CAP EUR | 21/11 | 6,98% |
| BBVA AHORRO CARTERA, FI | 20/11 | 6,98% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | 21/11 | 6,98% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 21/11 | 6,98% |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | 21/11 | 6,98% |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | 21/11 | 6,98% |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | 21/11 | 6,98% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | 21/11 | 6,98% |
| JANUS HENDERSON HIGH YIELD A2 USD | 21/11 | 6,98% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 21/11 | 6,98% |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | 21/11 | 6,98% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) N CAP SYST. HDG | 20/11 | 6,98% |
| SCHRODER ISF GLOBAL MANAGED GROWTH A ACC USD | 21/11 | 6,98% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | 21/11 | 6,98% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 21/11 | 6,97% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND A EUR (C) | 21/11 | 6,97% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP EUR | 21/11 | 6,97% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | 21/11 | 6,97% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 21/11 | 6,97% |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | 21/11 | 6,97% |
| RIVER PATRIMONIO, FI | 20/11 | 6,97% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | 21/11 | 6,97% |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | 20/11 | 6,97% |
