| INVESCO ASIAN EQUITY C CAP USD | 21/11 | 6,74% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | 20/11 | 6,74% |
| NORDEA 1-EUROPEAN HIGH YIELD STARS BOND FUND E-EUR | 21/11 | 6,74% |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | 21/11 | 6,74% |
| UBAM - GLOBAL EQUITY AC USD | 20/11 | 6,74% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | 21/11 | 6,74% |
| ACACIA INVERMIX 30-60, FI PLATINO | 20/11 | 6,73% |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | 20/11 | 6,73% |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | 21/11 | 6,73% |
| ALLIANZ STRATEGY 75 CT EUR CAP | 21/11 | 6,73% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | 21/11 | 6,73% |
| BGF WORLD TECHNOLOGY C2 USD | 21/11 | 6,73% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | 21/11 | 6,73% |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | 21/11 | 6,73% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | 20/11 | 6,73% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | 21/11 | 6,73% |
| DWS INVEST TOP DIVIDEND GBP D RD | 21/11 | 6,73% |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | 21/11 | 6,73% |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | 20/11 | 6,73% |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | 21/11 | 6,73% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | 21/11 | 6,73% |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | 18/11 | 6,73% |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND SUSTAINABLE (EUR) (CHF HEDGED) P-DIST | 21/11 | 6,73% |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | 21/11 | 6,72% |
| CANDRIAM INDEX ARBITRAGE V | 20/11 | 6,72% |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | 20/11 | 6,72% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 21/11 | 6,72% |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | 21/11 | 6,72% |
| THEMATICS WATER I/A (USD) | 21/11 | 6,72% |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | 21/11 | 6,72% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A EUR | 21/11 | 6,71% |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | 21/11 | 6,71% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | 21/11 | 6,71% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | 21/11 | 6,71% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | 20/11 | 6,71% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | 20/11 | 6,71% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | 20/11 | 6,71% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | 20/11 | 6,71% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | 20/11 | 6,71% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | 20/11 | 6,71% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | 20/11 | 6,71% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | 20/11 | 6,71% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | 20/11 | 6,71% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | 20/11 | 6,71% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | 20/11 | 6,71% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | 20/11 | 6,71% |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 20/11 | 6,71% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 20/11 | 6,71% |
| BLACKROCK ICS US TREASURY FUND G DIS | 20/11 | 6,71% |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 20/11 | 6,71% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 20/11 | 6,71% |
| BLACKROCK ICS US TREASURY FUND N DIS | 20/11 | 6,71% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 20/11 | 6,71% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 20/11 | 6,71% |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | 21/11 | 6,71% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 21/11 | 6,71% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 21/11 | 6,71% |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | 20/11 | 6,71% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 21/11 | 6,71% |
| SABADELL SELECCION ALTERNATIVA, FI EMPRESA | 19/11 | 6,71% |
| SABADELL SELECCION ALTERNATIVA, FI PLUS | 19/11 | 6,71% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-ACC | 20/11 | 6,71% |
| ABANTE PATRIMONIO GLOBAL, FI A | 20/11 | 6,70% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | 21/11 | 6,70% |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | 20/11 | 6,70% |
| BL GLOBAL 50 AM DIS | 21/11 | 6,70% |
| BNP PARIBAS MONE ETAT I | 21/11 | 6,70% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 20/11 | 6,70% |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 20/11 | 6,70% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | 21/11 | 6,70% |
| BL GLOBAL FLEXIBLE USD BM CAP | 21/11 | 6,69% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | 21/11 | 6,69% |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE H EUR CAP | 21/11 | 6,69% |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | 21/11 | 6,69% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 21/11 | 6,69% |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | 21/11 | 6,69% |
| JPM GLOBAL MACRO A (ACC) USD | 21/11 | 6,69% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 21/11 | 6,69% |
| SABADELL HORIZONTE 2026, FI PREMIER | 20/11 | 6,69% |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | 20/11 | 6,69% |
| UBS (LUX) COMMODITYALLOCATION UBH CHF | 21/11 | 6,69% |
| BGF WORLD GOLD A2 HKD (HEDGED) | 21/11 | 6,68% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 21/11 | 6,68% |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | 21/11 | 6,68% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | 20/11 | 6,68% |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | 21/11 | 6,68% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | 21/11 | 6,67% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 21/11 | 6,67% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 20/11 | 6,67% |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | 20/11 | 6,67% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | 21/11 | 6,67% |
| LIQUID EURO - E CAP EUR | 21/11 | 6,67% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | 21/11 | 6,67% |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | 21/11 | 6,67% |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | 20/11 | 6,67% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 21/11 | 6,66% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 21/11 | 6,66% |
| DWS MULTI OPPORTUNITIES FC | 21/11 | 6,66% |
| DWS MULTI OPPORTUNITIES TFC | 21/11 | 6,66% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | 20/11 | 6,66% |
