| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | 20/11 | 6,18% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 21/11 | 6,18% |
| MSIF INTERNATIONAL RESILIENCE A (USD) | 21/11 | 6,18% |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | 21/11 | 6,18% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 20/11 | 6,18% |
| SANTANDER GO DYNAMIC BOND A CAP | 20/11 | 6,18% |
| ABANTE PATRIMONIO GLOBAL, FI I | 20/11 | 6,17% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 21/11 | 6,17% |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | 21/11 | 6,17% |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | 21/11 | 6,17% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 2U USD | 21/11 | 6,17% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 21/11 | 6,17% |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | 21/11 | 6,17% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | 21/11 | 6,17% |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | 21/11 | 6,17% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 21/11 | 6,17% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | 21/11 | 6,16% |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | 21/11 | 6,16% |
| CAIXABANK BOLSA SELECCION JAPON, FI PREMIUM | 19/11 | 6,16% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 21/11 | 6,16% |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | 21/11 | 6,16% |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | 21/11 | 6,16% |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | 20/11 | 6,16% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | 21/11 | 6,16% |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | 20/11 | 6,16% |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | 21/11 | 6,16% |
| SANTANDER RENDIMIENTO, FI S | 20/11 | 6,16% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | 21/11 | 6,16% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 21/11 | 6,16% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 21/11 | 6,15% |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | 21/11 | 6,15% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 21/11 | 6,15% |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | 21/11 | 6,15% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 21/11 | 6,15% |
| MUTUAFONDO CORTO PLAZO, FI D | 21/11 | 6,15% |
| AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG A2 EUR SATI (D) | 21/11 | 6,14% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 21/11 | 6,14% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | 21/11 | 6,14% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | 21/11 | 6,14% |
| COMGEST GROWTH LATIN AMERICA USD ACC | 01/11 | 6,14% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | 21/11 | 6,14% |
| EQUINOX, FIL | 21/11 | 6,14% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 21/11 | 6,14% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | 21/11 | 6,14% |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | 21/11 | 6,14% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 21/11 | 6,14% |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | 20/11 | 6,14% |
| SCHRODER ISF STRATEGIC BOND C DIS USD | 21/11 | 6,14% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD) P-DIST | 20/11 | 6,14% |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | 21/11 | 6,14% |
| BARING GERMAN GROWTH TRUST I GBP ACC | 21/11 | 6,13% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | 21/11 | 6,13% |
| BL GLOBAL 75 B CAP | 21/11 | 6,13% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 21/11 | 6,13% |
| BNP PARIBAS MONE ETAT CLASSIC | 21/11 | 6,13% |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | 20/11 | 6,13% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 21/11 | 6,13% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 20/11 | 6,13% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 21/11 | 6,13% |
| VALENTUM MAGNO, FI | 21/11 | 6,13% |
| DWS VORSORGE GELDMARKT LC | 21/11 | 6,12% |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | 21/11 | 6,12% |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | 20/11 | 6,12% |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | 21/11 | 6,12% |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 21/11 | 6,12% |
| MSIF GLOBAL BRANDS ZH (GBP) | 21/11 | 6,12% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 21/11 | 6,12% |
| UBS(LUX)FS-J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF (USD) A-ACC | 21/11 | 6,12% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | 21/11 | 6,11% |
| BGF WORLD GOLD C2 EUR | 21/11 | 6,11% |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | 21/11 | 6,11% |
| IBERCAJA GESTION AUDAZ, FI A | 20/11 | 6,11% |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | 21/11 | 6,11% |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | 21/11 | 6,11% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | 21/11 | 6,10% |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | 20/11 | 6,10% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 8U USD | 21/11 | 6,10% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | 21/11 | 6,10% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | 21/11 | 6,10% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I ACC (HEDGED) | 21/11 | 6,10% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 21/11 | 6,10% |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | 21/11 | 6,09% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | 21/11 | 6,09% |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | 21/11 | 6,09% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | 20/11 | 6,09% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO A USD | 21/11 | 6,08% |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO S1 USD | 31/10 | 6,08% |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | 21/11 | 6,08% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 21/11 | 6,08% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 19/11 | 6,08% |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | 20/11 | 6,08% |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | 20/11 | 6,08% |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | 21/11 | 6,08% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | 21/11 | 6,08% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 20/11 | 6,08% |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | 21/11 | 6,07% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 21/11 | 6,07% |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | 21/11 | 6,07% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | 21/11 | 6,07% |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | 20/11 | 6,07% |
