| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 21/11 | 6,36% |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | 21/11 | 6,36% |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH CZK CAP | 21/11 | 6,36% |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | 21/11 | 6,36% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | 21/11 | 6,36% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 21/11 | 6,36% |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | 21/11 | 6,36% |
| MAN AHL TARGETRISK IV USD | 20/11 | 6,36% |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | 21/11 | 6,35% |
| BL AMERICAN SMALL & MID CAPS A DIS | 21/11 | 6,35% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 21/11 | 6,35% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 21/11 | 6,35% |
| CARMIGNAC COURT TERME A EUR ACC | 21/11 | 6,35% |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | 21/11 | 6,35% |
| FON FINECO PATRIMONIO GLOBAL, FI I | 20/11 | 6,35% |
| LAZARD CREDIT FI SRI PC EUR | 20/11 | 6,35% |
| LAZARD CREDIT FI SRI TC EUR | 20/11 | 6,35% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND R/A(EUR) | 21/11 | 6,35% |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | 21/11 | 6,35% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 21/11 | 6,35% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 21/11 | 6,35% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 21/11 | 6,34% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 21/11 | 6,34% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | 21/11 | 6,34% |
| BNP PARIBAS BOND 6 M I CAP EUR | 20/11 | 6,34% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 21/11 | 6,34% |
| ETHNA-DEFENSIV SIA-T | 21/11 | 6,34% |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | 21/11 | 6,34% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | 21/11 | 6,34% |
| MEDIOLANUM DYNAMIC COLLECTION L-A | 21/11 | 6,34% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 21/11 | 6,34% |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE C CAP | 21/11 | 6,34% |
| UBAM - DYNAMIC EURO BOND RC EUR | 20/11 | 6,34% |
| VOLATILITY CONTROL HEDGE 5, FI | 19/11 | 6,34% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | 21/11 | 6,33% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 21/11 | 6,33% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8G GBP | 21/11 | 6,33% |
| DWS INVEST GLOBAL BONDS USD LCH | 21/11 | 6,33% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | 21/11 | 6,33% |
| GESCONSULT / CORTO PLAZO A | 21/11 | 6,33% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 21/11 | 6,33% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 21/11 | 6,33% |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | 20/11 | 6,33% |
| SANTANDER RENDIMIENTO, FI CARTERA | 20/11 | 6,33% |
| SCHRODER ISF GLOBAL MANAGED GROWTH I ACC ZAR (HEDGED) | 21/11 | 6,33% |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) Q-ACC | 21/11 | 6,33% |
| ABANCA GESTION / DECIDIDO | 20/11 | 6,32% |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG C USD (C) | 21/11 | 6,32% |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | 21/11 | 6,32% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 21/11 | 6,32% |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | 21/11 | 6,32% |
| CAIXABANK GESTION 60, FI PLATINUM | 19/11 | 6,32% |
| DWS INVEST MULTI OPPORTUNITIES FC | 21/11 | 6,32% |
| DWS INVEST MULTI OPPORTUNITIES TFC | 21/11 | 6,32% |
| MAN AHL TARGETRISK MODERATE I H CHF | 20/11 | 6,32% |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | 20/11 | 6,32% |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | 21/11 | 6,32% |
| RENTA 4 RENTA FIJA 6 MESES, FI | 21/11 | 6,32% |
| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | 20/11 | 6,32% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 21/11 | 6,32% |
| UBS(LUX)FS-MSCI EMU UCITS ETF (HGD GBP) A-DIS | 21/11 | 6,32% |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | 21/11 | 6,31% |
| BBVA COBERTURA ACTIVA DINAMICO, FI | 19/11 | 6,31% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | 21/11 | 6,31% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | 21/11 | 6,31% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | 21/11 | 6,31% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | 21/11 | 6,31% |
| COMGEST GROWTH JAPAN EUR X H ACC | 20/11 | 6,31% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | 21/11 | 6,31% |
| FIDELITY ILF THE EURO FUND G ACC | 21/11 | 6,31% |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | 20/11 | 6,31% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 20/11 | 6,31% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 21/11 | 6,30% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | 20/11 | 6,30% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 21/11 | 6,30% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | 21/11 | 6,30% |
| CAIXABANK MONETARIO RENDIMIENTO, FI INSTITUCIONAL | 20/11 | 6,30% |
| CREDIT SUISSE (LUX) FINANCIAL BOND EB EUR | 21/11 | 6,30% |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND BH CHF | 20/11 | 6,30% |
| G FUND - TOTAL RETURN ALL CAP EUROPE IC EUR | 21/11 | 6,30% |
| MULTIFLEX - THE SINGULARITY FUND D01 USD | 21/11 | 6,30% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND B USD | 21/11 | 6,30% |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | 21/11 | 6,29% |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) PH EUR | 21/11 | 6,29% |
| DIP - FLEXIBLE EQUITIES C EUR CAP | 19/11 | 6,29% |
| DNCA INVEST - SERENITE PLUS I EUR | 21/11 | 6,29% |
| HSBC GIF BRAZIL EQUITY EC USD | 21/11 | 6,29% |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | 21/11 | 6,29% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | 21/11 | 6,29% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | 21/11 | 6,29% |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | 20/11 | 6,29% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | 21/11 | 6,28% |
| BNP PARIBAS JAPAN SMALL CAP I CAP | 21/11 | 6,28% |
| DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES N EUR | 21/11 | 6,28% |
| DPAM B EQUITIES EUROLAND F EUR CAP | 21/11 | 6,28% |
| DPAM B EQUITIES EUROLAND W EUR CAP | 21/11 | 6,28% |
| EDR SICAV-SHORT DURATION CREDIT I EUR CAP | 20/11 | 6,28% |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-DIST-EUR | 21/11 | 6,28% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | 21/11 | 6,28% |
| LUMYNA - MY ASIAN EVENT-DRIVEN UCITS GBP C (ACC) | 21/11 | 6,28% |
