| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | 21/11 | 6,97% |
| AMUNDI EURO LIQUIDITY SRI IC-C | 21/11 | 6,96% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 20/11 | 6,96% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | 19/11 | 6,96% |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) ZGD EUR | 21/11 | 6,96% |
| CT (LUX) EMERGING MARKET DEBT ZU USD | 21/11 | 6,96% |
| DB ESG CONSERVATIVE SAA (USD) USD LC | 21/11 | 6,96% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 20/11 | 6,96% |
| ETHNA-DYNAMISCH SIA-T | 21/11 | 6,96% |
| FON FINECO PATRIMONIO GLOBAL, FI S | 20/11 | 6,96% |
| FON FINECO PATRIMONIO GLOBAL, FI X | 20/11 | 6,96% |
| GROUPAMA ENTREPRISES R | 21/11 | 6,96% |
| GROUPAMA ULTRA SHORT TERM BOND N | 21/11 | 6,96% |
| MUTUAFONDO CORTO PLAZO, FI A | 21/11 | 6,96% |
| OSTRUM SRI MONEY I-C | 20/11 | 6,96% |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | 21/11 | 6,96% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) Q-ACC | 20/11 | 6,96% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | 20/11 | 6,95% |
| ALLIANZ CARTERA MODERADA, FI | 20/11 | 6,95% |
| JPM TAIWAN I (ACC) USD | 21/11 | 6,95% |
| RURAL MIXTO INTERNACIONAL 15, FI | 21/11 | 6,95% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | 21/11 | 6,95% |
| AMUNDI EURO LIQUIDITY-RATED SRI I | 20/11 | 6,94% |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | 21/11 | 6,94% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | 21/11 | 6,94% |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | 21/11 | 6,94% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | 20/11 | 6,94% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | 20/11 | 6,94% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | 21/11 | 6,93% |
| DWS INVEST TOP DIVIDEND IDQ | 21/11 | 6,93% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | 21/11 | 6,93% |
| MUTUAFONDO BONOS FINANCIEROS, FI A | 21/11 | 6,93% |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | 20/11 | 6,93% |
| PICTET TR - DIVERSIFIED ALPHA J EUR | 20/11 | 6,93% |
| BEL CANTO SICAV - NABUCCO IC USD | 20/11 | 6,92% |
| BL EQUITIES DIVIDEND AI DIS | 21/11 | 6,92% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | 21/11 | 6,92% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | 21/11 | 6,92% |
| EDM RENTA, FI L | 21/11 | 6,92% |
| GROUPAMA TRESORERIE RC | 21/11 | 6,92% |
| LAZARD CAPITAL FI SRI PVC EUR | 20/11 | 6,92% |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | 20/11 | 6,92% |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | 19/11 | 6,91% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | 21/11 | 6,91% |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | 21/11 | 6,91% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | 21/11 | 6,91% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | 21/11 | 6,91% |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C EUR (C) | 21/11 | 6,90% |
| ATL CAPITAL CARTERA TACTICA, FI L | 20/11 | 6,90% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | 21/11 | 6,90% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 3G GBP | 21/11 | 6,90% |
| DB CRECIMIENTO ESG, FI B | 20/11 | 6,90% |
| DWS INVEST TOP DIVIDEND FD | 21/11 | 6,90% |
| FONGRUM / RENTA VARIABLE MIXTA | 20/11 | 6,90% |
| JPM EUROPE EQUITY A (DIST) EUR | 21/11 | 6,90% |
| MSIF EMERGING MARKETS DEBT A (USD) | 21/11 | 6,90% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | 21/11 | 6,90% |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | 21/11 | 6,90% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | 21/11 | 6,90% |
| UBS FAMILY BUSINESS, FI B | 21/11 | 6,90% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | 21/11 | 6,89% |
| GAM MULTIBOND - LOCAL EMERGING BOND B USD | 21/11 | 6,89% |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | 21/11 | 6,89% |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 21/11 | 6,89% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | 21/11 | 6,88% |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | 21/11 | 6,88% |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | 21/11 | 6,88% |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | 21/11 | 6,88% |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 21/11 | 6,88% |
| MUTUAFONDO CRECIMIENTO, FI E | 21/11 | 6,88% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | 21/11 | 6,88% |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | 20/11 | 6,87% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | 21/11 | 6,87% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | 21/11 | 6,87% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 21/11 | 6,87% |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | 21/11 | 6,87% |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A EUR CAP | 20/11 | 6,87% |
| THEMATICS WATER N/A (EUR) | 21/11 | 6,87% |
| CREAND GESCAPITAL ACTIVA, FI | 20/11 | 6,86% |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND IBH25 USD | 20/11 | 6,86% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | 21/11 | 6,86% |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE E USD CAP | 21/11 | 6,86% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | 21/11 | 6,86% |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | 21/11 | 6,86% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) QL-ACC | 21/11 | 6,86% |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | 21/11 | 6,85% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 21/11 | 6,85% |
| LA FRANCAISE TRESORERIE ISR I EUR | 21/11 | 6,85% |
| LA FRANCAISE TRESORERIE ISR T EUR C | 21/11 | 6,85% |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | 20/11 | 6,85% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 21/11 | 6,85% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | 21/11 | 6,85% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 21/11 | 6,84% |
| AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | 21/11 | 6,84% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | 21/11 | 6,84% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 20/11 | 6,84% |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | 21/11 | 6,84% |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 21/11 | 6,84% |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | 21/11 | 6,84% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 20/11 | 6,84% |
