| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A JPY | 21/11 | 6,46% |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | 20/11 | 6,46% |
| ALTAIR INVERSIONES II, FI D | 20/11 | 6,46% |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | 21/11 | 6,46% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | 21/11 | 6,46% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 21/11 | 6,46% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | 21/11 | 6,46% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | 21/11 | 6,46% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 20/11 | 6,46% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 20/11 | 6,46% |
| LAZARD ALPHA EURO SRI R | 20/11 | 6,46% |
| MAN GLG ASIA (EX JAPAN) EQUITY IF C EUR | 20/11 | 6,46% |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | 21/11 | 6,45% |
| ACACIA GLOBALMIX 60-90, FI ORO | 20/11 | 6,45% |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | 21/11 | 6,45% |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | 21/11 | 6,45% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 21/11 | 6,45% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2G GBP | 21/11 | 6,45% |
| DUNAS VALOR EQUILIBRIO, FI D | 20/11 | 6,45% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | 21/11 | 6,45% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 21/11 | 6,45% |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | 20/11 | 6,45% |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | 20/11 | 6,45% |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | 20/11 | 6,45% |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | 21/11 | 6,45% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 21/11 | 6,44% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | 21/11 | 6,44% |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | 21/11 | 6,44% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | 21/11 | 6,44% |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | 20/11 | 6,44% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | 21/11 | 6,43% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 21/11 | 6,43% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 21/11 | 6,43% |
| BNP PARIBAS JAPAN EQUITY N CAP | 21/11 | 6,43% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | 21/11 | 6,43% |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | 20/11 | 6,43% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | 21/11 | 6,42% |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | 19/11 | 6,42% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | 21/11 | 6,42% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | 21/11 | 6,42% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | 21/11 | 6,42% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 20/11 | 6,42% |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | 21/11 | 6,42% |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | 21/11 | 6,42% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | 21/11 | 6,42% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | 21/11 | 6,41% |
| AMUNDI FUNDS EUROPEAN SUBORDINATED BOND ESG G EUR (C) | 21/11 | 6,41% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | 21/11 | 6,41% |
| BANKINTER ETHOS, FI C | 21/11 | 6,41% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | 21/11 | 6,41% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | 21/11 | 6,41% |
| JPM EUROPE EQUITY A (DIST) USD | 21/11 | 6,41% |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | 20/11 | 6,41% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | 21/11 | 6,41% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 21/11 | 6,41% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | 21/11 | 6,41% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | 20/11 | 6,41% |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | 20/11 | 6,41% |
| ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND I ACC EUR | 21/11 | 6,40% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | 21/11 | 6,40% |
| BANKINTER PREMIUM MODERADO, FI B | 21/11 | 6,40% |
| BBVA GESTION DECIDIDA, FI | 19/11 | 6,40% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | 21/11 | 6,40% |
| INVESCO GLOBAL INCOME A CAP EUR | 21/11 | 6,40% |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | 20/11 | 6,40% |
| AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR CAP | 21/11 | 6,39% |
| CREDIT SUISSE (LUX) COMMODITY INDEX PLUS USD BH CHF | 21/11 | 6,39% |
| DWS CONCEPT KALDEMORGEN SCR | 21/11 | 6,39% |
| DWS CONCEPT KALDEMORGEN VC | 21/11 | 6,39% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | 21/11 | 6,39% |
| PICTET TR - ATLAS I EUR | 20/11 | 6,39% |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | 21/11 | 6,39% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | 19/11 | 6,39% |
| BL GLOBAL FLEXIBLE USD AM DIS | 21/11 | 6,38% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 21/11 | 6,38% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | 21/11 | 6,38% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | 21/11 | 6,38% |
| DWS INVEST CHINA BONDS CHF FCH | 21/11 | 6,38% |
| EDR SICAV-EQUITY US SOLVE A EUR (H) CAP | 20/11 | 6,38% |
| FUNDSMITH EQUITY FUND R EUR CAP | 21/11 | 6,38% |
| FUNDSMITH EQUITY FUND R EUR DIS | 21/11 | 6,38% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | 21/11 | 6,38% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | 21/11 | 6,38% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | 21/11 | 6,38% |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 20/11 | 6,38% |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | 21/11 | 6,38% |
| TIKEHAU SUBFIN FUND I-ACC-EUR | 20/11 | 6,38% |
| UBS (LUX) INFRASTRUCTURE EQUITY EBH CHF | 21/11 | 6,38% |
| ABRDN SICAV I-SELECT EMERGING MARKETS BOND FUND A ACC USD | 21/11 | 6,37% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB RE CAP | 21/11 | 6,37% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | 21/11 | 6,37% |
| GAM MULTIBOND - EMERGING BOND E USD | 21/11 | 6,37% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE DEBT P CAP USD | 21/11 | 6,37% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 21/11 | 6,37% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 21/11 | 6,37% |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | 21/11 | 6,37% |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-EUR | 21/11 | 6,37% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 21/11 | 6,37% |
| UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (CHF) Q-ACC | 20/11 | 6,37% |
| ABANCA RENTA VARIABLE MIXTA, FI SP | 20/11 | 6,36% |
