| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | 21/11 | 6,57% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 21/11 | 6,57% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 21/11 | 6,57% |
| CT (LUX) UK EQUITY INCOME IGP GBP | 21/11 | 6,57% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | 20/11 | 6,57% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | 21/11 | 6,57% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | 21/11 | 6,57% |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 21/11 | 6,57% |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | 21/11 | 6,57% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | 21/11 | 6,57% |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | 21/11 | 6,56% |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | 21/11 | 6,56% |
| FIDELITY ILF THE EURO FUND A ACC | 21/11 | 6,56% |
| FRANKLIN INNOVATION A (YDIS) EUR | 21/11 | 6,56% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | 21/11 | 6,56% |
| LIQUID EURIBOR 3M - A CAP EUR | 21/11 | 6,56% |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I EUR CAP | 21/11 | 6,56% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 21/11 | 6,56% |
| CT (LUX) AMERICAN DEH EUR | 21/11 | 6,55% |
| DNCA INVEST - MIURI B EUR | 21/11 | 6,55% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM C | 20/11 | 6,55% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | 21/11 | 6,55% |
| SYCOMORE SELECTION RESPONSABLE I | 20/11 | 6,55% |
| UNIFOND PATRIMONIO, FI C | 20/11 | 6,55% |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A USD | 21/11 | 6,54% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | 21/11 | 6,54% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 21/11 | 6,54% |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | 21/11 | 6,54% |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 21/11 | 6,54% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | 21/11 | 6,54% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | 21/11 | 6,53% |
| ANCORA CONSERVADOR, FI RETAIL | 20/11 | 6,53% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | 21/11 | 6,53% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | 21/11 | 6,53% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 21/11 | 6,53% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 20/11 | 6,53% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 20/11 | 6,53% |
| BGF EUROPEAN EQUITY INCOME E2 EUR | 21/11 | 6,52% |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | 21/11 | 6,52% |
| BL AMERICAN SMALL & MID CAPS B CAP | 21/11 | 6,52% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | 20/11 | 6,52% |
| DWS INVEST ESG EURO HIGH YIELD XC | 21/11 | 6,52% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | 21/11 | 6,52% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | 21/11 | 6,52% |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | 21/11 | 6,52% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | 20/11 | 6,52% |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | 20/11 | 6,52% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | 20/11 | 6,52% |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | 21/11 | 6,52% |
| ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | 21/11 | 6,52% |
| SCHRODER ISF COMMODITY S DIS USD | 21/11 | 6,52% |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | 21/11 | 6,52% |
| ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | 21/11 | 6,51% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 R EUR CAP | 21/11 | 6,51% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 20/11 | 6,51% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND EURO H (ACC) (HEDGED) | 21/11 | 6,51% |
| GAM SUSTAINABLE CLIMATE BOND Z HDG CHF ACC | 21/11 | 6,51% |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | 21/11 | 6,51% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | 20/11 | 6,51% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | 21/11 | 6,51% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 21/11 | 6,51% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 21/11 | 6,50% |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | 20/11 | 6,50% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8E EUR | 21/11 | 6,50% |
| GESTION BOUTIQUE VII / HARAMBEE | 20/11 | 6,50% |
| IMDI FUNDS / IMDI AZUL | 21/11 | 6,50% |
| LIQUID EURO - A CAP EUR | 21/11 | 6,50% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | 20/11 | 6,50% |
| LO SELECTION - THE BALANCED (USD) P CAP USD | 20/11 | 6,50% |
| MANDARINE VALEUR F EUR | 20/11 | 6,50% |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | 21/11 | 6,50% |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | 21/11 | 6,49% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 21/11 | 6,49% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | 21/11 | 6,49% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 21/11 | 6,49% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 21/11 | 6,49% |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | 21/11 | 6,49% |
| MSIF GLOBAL INFRASTRUCTURE ZH (EUR) | 21/11 | 6,49% |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND HB-EUR | 21/11 | 6,49% |
| UBS DURACION 0-2, FI B | 21/11 | 6,49% |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (HGD USD) A-DIS | 21/11 | 6,49% |
| BEL CANTO SICAV - NABUCCO C USD | 20/11 | 6,48% |
| CHALLENGE ITALIAN EQUITY S-A | 21/11 | 6,48% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | 21/11 | 6,48% |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | 21/11 | 6,48% |
| SANTALUCIA SELECCION DECIDIDO, FI A | 20/11 | 6,48% |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | 21/11 | 6,48% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 21/11 | 6,47% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 EUR | 21/11 | 6,47% |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | 21/11 | 6,47% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 21/11 | 6,47% |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F CHF ACC HDG | 21/11 | 6,47% |
| EDM RENTA, FI R | 21/11 | 6,47% |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | 21/11 | 6,47% |
| MARCH RENTA FIJA 2026, FI | 21/11 | 6,47% |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 21/11 | 6,47% |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | 21/11 | 6,47% |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | 21/11 | 6,47% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | 21/11 | 6,47% |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | 20/11 | 6,47% |
