| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | 21/11 | 6,28% |
| THEMATICS WATER N/A (USD) | 21/11 | 6,28% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | 21/11 | 6,27% |
| ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND X ACC EUR | 21/11 | 6,27% |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | 20/11 | 6,27% |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I CAP USD | 21/11 | 6,27% |
| BARING GERMAN GROWTH TRUST I USD ACC | 21/11 | 6,27% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | 21/11 | 6,27% |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE T0 CAP | 21/11 | 6,27% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | 21/11 | 6,27% |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 20/11 | 6,27% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 21/11 | 6,27% |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-ACC-EUR | 21/11 | 6,27% |
| LO SELECTION - KAPALEA P CAP EUR | 14/11 | 6,27% |
| MARCH PAGARES, FI A | 21/11 | 6,27% |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 21/11 | 6,27% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | 21/11 | 6,27% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | 21/11 | 6,27% |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | 21/11 | 6,27% |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | 21/11 | 6,27% |
| BNY MELLON EMERGING MARKETS DEBT OPPORTUNISTIC FUND USD C (ACC) | 30/10 | 6,26% |
| DNCA INVEST - MIURI BG EUR | 21/11 | 6,26% |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | 20/11 | 6,26% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 20/11 | 6,26% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE USD CAP | 21/11 | 6,26% |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | 21/11 | 6,26% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | 21/11 | 6,26% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | 21/11 | 6,26% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A SGD | 21/11 | 6,25% |
| CAIXABANK DESTINO 2030, FI ESTANDAR | 19/11 | 6,25% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR CAP | 21/11 | 6,25% |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | 21/11 | 6,25% |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | 21/11 | 6,25% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 20/11 | 6,25% |
| SABADELL RENDIMIENTO, FI CARTERA | 20/11 | 6,25% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 21/11 | 6,25% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | 21/11 | 6,25% |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | 15/11 | 6,24% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | 21/11 | 6,24% |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | 20/11 | 6,24% |
| LORD ABBETT CLIMATE FOCUSED BOND FUND I USD CAP | 21/11 | 6,24% |
| MARCH GLOBAL QUALITY, FI A | 21/11 | 6,24% |
| MSIF GLOBAL INFRASTRUCTURE IH (EUR) | 21/11 | 6,24% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | 21/11 | 6,24% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | 21/11 | 6,24% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | 21/11 | 6,24% |
| DUX UMBRELLA / ARAGUI-EGALA | 21/11 | 6,23% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 21/11 | 6,23% |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | 21/11 | 6,23% |
| MAN GLG STRATEGIC BOND DY H USD | 21/11 | 6,23% |
| MARCH PAGARES, FI I | 21/11 | 6,23% |
| MIRAE ASSET GLOBAL DYNAMIC BOND FUND A USD CAP | 21/11 | 6,23% |
| VONTOBEL FUND-SMART DATA EQUITY N USD CAP | 20/11 | 6,23% |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | 21/11 | 6,22% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | 21/11 | 6,22% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 20/11 | 6,22% |
| CANDRIAM INDEX ARBITRAGE C | 20/11 | 6,22% |
| DWS VORSORGE GELDMARKT TFC | 21/11 | 6,22% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | 20/11 | 6,22% |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE VI EUR CAP | 21/11 | 6,22% |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | 21/11 | 6,22% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | 21/11 | 6,22% |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | 21/11 | 6,22% |
| PICTET - EMERGING CORPORATE BONDS I USD | 21/11 | 6,22% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 15/11 | 6,22% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) Q-ACC | 21/11 | 6,22% |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | 21/11 | 6,21% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE CAP | 21/11 | 6,21% |
| BARING GERMAN GROWTH TRUST I EUR ACC | 21/11 | 6,21% |
| BL GLOBAL 75 A DIS | 21/11 | 6,21% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | 21/11 | 6,21% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | 21/11 | 6,21% |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | 21/11 | 6,21% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 21/11 | 6,21% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | 21/11 | 6,21% |
| ATL CAPITAL BEST MANAGERS / TACTICO I | 20/11 | 6,20% |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | 20/11 | 6,20% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | 21/11 | 6,20% |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | 21/11 | 6,20% |
| JPM EUROLAND EQUITY A (DIST) EUR | 21/11 | 6,20% |
| MAN GLG STRATEGIC BOND DV H USD | 21/11 | 6,20% |
| MFM GLOBAL CONVERTIBLE DEFENSIVERF USD DIS | 20/11 | 6,20% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | 21/11 | 6,20% |
| PENTA INVERSION, FI B | 21/11 | 6,20% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | 21/11 | 6,20% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | 21/11 | 6,20% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 21/11 | 6,20% |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI E-C | 21/11 | 6,19% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | 21/11 | 6,19% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | 20/11 | 6,19% |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | 21/11 | 6,19% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 20/11 | 6,19% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 21/11 | 6,19% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES INSTITUTIONAL EUR CAP | 21/11 | 6,19% |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 20/11 | 6,19% |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | 20/11 | 6,18% |
| BGF US BASIC VALUE C2 EUR (HEDGED) | 21/11 | 6,18% |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | 21/11 | 6,18% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD BX | 20/11 | 6,18% |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | 21/11 | 6,18% |
