| ALLIANZ VALEURS DURABLES RC | 21/11 | 5,99% |
| AMUNDI CPR BANCA MARCH IMPACT R USD | 20/11 | 5,99% |
| AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | 21/11 | 5,99% |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | 21/11 | 5,99% |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | 21/11 | 5,99% |
| HSBC GIF ASEAN EQUITY EC USD | 21/11 | 5,99% |
| MUTUAFONDO DINERO, FI L | 21/11 | 5,99% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | 21/11 | 5,99% |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | 21/11 | 5,99% |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | 21/11 | 5,99% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 21/11 | 5,99% |
| T.ROWE EMERGING MARKETS BOND FUND I | 21/11 | 5,99% |
| ATL CAPITAL CORTO PLAZO, FI A | 21/11 | 5,98% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 20/11 | 5,98% |
| GOLDMAN SACHS EURO LIQUID RESERVES PLUS VALUE ACUMULATION (T) | 21/11 | 5,98% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | 21/11 | 5,98% |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | 21/11 | 5,98% |
| MAN GLG ASIA (EX JAPAN) EQUITY I C GBP | 20/11 | 5,98% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | 21/11 | 5,98% |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | 21/11 | 5,98% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | 20/11 | 5,98% |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | 21/11 | 5,98% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 21/11 | 5,97% |
| ACACIA GLOBALMIX 60-90, FI PLATA | 20/11 | 5,97% |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | 21/11 | 5,97% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | 21/11 | 5,97% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | 20/11 | 5,97% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | 21/11 | 5,97% |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | 21/11 | 5,97% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | 21/11 | 5,97% |
| BBVA MI INVERSION MIXTA, FI | 20/11 | 5,96% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE CR EUR CAP | 20/11 | 5,96% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 21/11 | 5,96% |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I NET EUR HEDGED ACC | 21/11 | 5,96% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | 20/11 | 5,96% |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | 21/11 | 5,96% |
| POLAR RENTA FIJA, FI L | 21/11 | 5,96% |
| SANTANDER GO ABSOLUTE RETURN BUH CAP | 20/11 | 5,96% |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | 20/11 | 5,96% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-8%-MDIST | 21/11 | 5,96% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | 21/11 | 5,96% |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO A EUR | 21/11 | 5,95% |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 20/11 | 5,95% |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | 20/11 | 5,95% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 21/11 | 5,95% |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | 21/11 | 5,95% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | 21/11 | 5,95% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 21/11 | 5,95% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | 20/11 | 5,95% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 21/11 | 5,94% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | 21/11 | 5,94% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 21/11 | 5,94% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 21/11 | 5,94% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | 21/11 | 5,94% |
| MAN NUMERIC EMERGING MARKETS EQUITY D EUR | 20/11 | 5,94% |
| MUTUAFONDO, FI L | 21/11 | 5,94% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 21/11 | 5,94% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | 21/11 | 5,94% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | 20/11 | 5,93% |
| BGF EURO RESERVE D2 EUR | 21/11 | 5,93% |
| FRANKLIN FLEXIBLE ALPHA BOND I (YDIS) USD | 21/11 | 5,93% |
| FRANKLIN INNOVATION A (ACC) USD | 21/11 | 5,93% |
| FRANKLIN K2 BARDIN HILL ARBITRAGE UCITS FUND EO PF (ACC) EUR-H1 | 21/11 | 5,93% |
| MAN GLG ASIA (EX JAPAN) EQUITY I C EUR | 20/11 | 5,93% |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR M ACC (HEDGED) | 21/11 | 5,93% |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | 21/11 | 5,93% |
| UNI-GLOBAL - EQUITIES EUROPE IA-EUR | 21/11 | 5,93% |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | 21/11 | 5,92% |
| CT (LUX) GLOBAL EQUITY INCOME 1ST SGD | 21/11 | 5,92% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | 21/11 | 5,92% |
| EVLI SHORT CORPORATE BOND FUND IB | 21/11 | 5,92% |
| G FUND - ALPHA FIXED INCOME ID EUR | 20/11 | 5,92% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | 21/11 | 5,92% |
| LO FUNDS - WORLD BRANDS (USD) P CAP | 21/11 | 5,92% |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS EUR D (ACC) | 21/11 | 5,92% |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | 21/11 | 5,92% |
| RURAL SELECCION EQUILIBRADA, FI | 20/11 | 5,92% |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | 21/11 | 5,91% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 21/11 | 5,91% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 21/11 | 5,91% |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | 21/11 | 5,91% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | 21/11 | 5,91% |
| FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE VI USD CAP | 21/11 | 5,91% |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | 21/11 | 5,91% |
| NORDEA 1-EUROPEAN STARS EQUITY FUND BP-EUR | 21/11 | 5,91% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD (HEDGED) | 21/11 | 5,91% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | 21/11 | 5,90% |
| ACACIA INVERMIX 30-60, FI ORO | 20/11 | 5,90% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 21/11 | 5,90% |
| AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | 21/11 | 5,90% |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR CAP | 21/11 | 5,90% |
| ATTITUDE OPPORTUNITIES, FI | 21/11 | 5,90% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 21/11 | 5,90% |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ESG UCITS ETF EUR (ACC) | 21/11 | 5,90% |
| LAZARD CREDIT 2024 PC H-EUR | 20/11 | 5,90% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | 20/11 | 5,90% |
| MARCH PORTFOLIO MAX 65, FI B | 20/11 | 5,90% |
| MUTUAFONDO BONOS FINANCIEROS, FI D | 21/11 | 5,90% |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | 21/11 | 5,90% |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | 21/11 | 5,90% |
