| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | 21/11 | 6,84% |
| TIKEHAU SUBFIN FUND S-ACC-EUR | 20/11 | 6,84% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | 21/11 | 6,84% |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | 21/11 | 6,84% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | 21/11 | 6,83% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | 21/11 | 6,83% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 21/11 | 6,83% |
| AMUNDI CPR BANCA MARCH IMPACT R EUR | 20/11 | 6,83% |
| AMUNDI FUNDS ABSOLUTE RETURN CREDIT A USD (C) | 21/11 | 6,83% |
| BGF EUROPEAN D2 USD (HEDGED) | 21/11 | 6,83% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | 21/11 | 6,83% |
| BL GLOBAL 50 BM CAP | 21/11 | 6,83% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | 20/11 | 6,83% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | 20/11 | 6,83% |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | 20/11 | 6,83% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 21/11 | 6,83% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP GBP HDG | 21/11 | 6,83% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 21/11 | 6,82% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | 20/11 | 6,82% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | 21/11 | 6,82% |
| JPM TAIWAN C (ACC) USD | 21/11 | 6,82% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | 21/11 | 6,82% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | 21/11 | 6,82% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) P-DIST | 21/11 | 6,82% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | 21/11 | 6,81% |
| BGF WORLD MINING A4 EUR | 21/11 | 6,81% |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 21/11 | 6,81% |
| CAIXABANK DP INFLACION 2024, FI | 20/11 | 6,81% |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | 19/11 | 6,81% |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | 21/11 | 6,81% |
| OSTRUM SRI MONEY R | 20/11 | 6,81% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 21/11 | 6,81% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | 19/11 | 6,81% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) K-1-ACC | 20/11 | 6,81% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | 21/11 | 6,80% |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | 21/11 | 6,80% |
| BGF GLOBAL EQUITY INCOME E5G USD | 21/11 | 6,80% |
| BL EQUITIES DIVIDEND A DIS | 21/11 | 6,80% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | 21/11 | 6,80% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | 21/11 | 6,80% |
| BNP PARIBAS EURO MONEY MARKET I CAP | 21/11 | 6,80% |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | 21/11 | 6,80% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 21/11 | 6,80% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 21/11 | 6,80% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | 21/11 | 6,80% |
| UNIFOND CAPITAL FINANCIERO, FI C | 19/11 | 6,80% |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | 21/11 | 6,79% |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | 21/11 | 6,79% |
| BONA-RENDA, FI A | 21/11 | 6,79% |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | 19/11 | 6,79% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 21/11 | 6,79% |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | 21/11 | 6,79% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | 20/11 | 6,79% |
| GVC GAESCO RETORNO ABSOLUTO, FI A | 20/11 | 6,79% |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | 21/11 | 6,79% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | 21/11 | 6,79% |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | 21/11 | 6,79% |
| BL EQUITIES DIVIDEND AM DIS | 21/11 | 6,78% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | 21/11 | 6,78% |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | 21/11 | 6,78% |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | 21/11 | 6,78% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | 21/11 | 6,78% |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | 20/11 | 6,78% |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED GCW-EUR | 21/11 | 6,78% |
| SABADELL EUROPA BOLSA ESG, FI PREMIER | 20/11 | 6,78% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 21/11 | 6,77% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 21/11 | 6,77% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | 21/11 | 6,77% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 21/11 | 6,77% |
| MAN GLG GLOBAL CONVERTIBLES I USD | 20/11 | 6,77% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | 21/11 | 6,77% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | 21/11 | 6,77% |
| UBS(LUX)FS-MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF (CHF) A-ACC | 21/11 | 6,77% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | 21/11 | 6,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 21/11 | 6,76% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 21/11 | 6,76% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | 21/11 | 6,76% |
| OCCIDENT BOLSA MUNDIAL, FI | 21/11 | 6,76% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | 20/11 | 6,76% |
| UBAM - GLOBAL EQUITY AC EUR | 20/11 | 6,76% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) QL-DIST | 21/11 | 6,76% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 21/11 | 6,75% |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | 21/11 | 6,75% |
| BGF WORLD MINING A4 GBP | 21/11 | 6,75% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 20/11 | 6,75% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 20/11 | 6,75% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 20/11 | 6,75% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 20/11 | 6,75% |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | 20/11 | 6,75% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 21/11 | 6,75% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | 21/11 | 6,75% |
| ETHNA-DYNAMISCH SIA-A | 21/11 | 6,75% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | 21/11 | 6,75% |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | 21/11 | 6,75% |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | 20/11 | 6,75% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | 21/11 | 6,75% |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR) Q-DIST | 21/11 | 6,75% |
| BESTINVER DEUDA CORPORATIVA, FI B | 21/11 | 6,74% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 21/11 | 6,74% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) X CAP USD | 21/11 | 6,74% |
