| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | 21/11 | 5,81% |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | 21/11 | 5,81% |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | 21/11 | 5,81% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 21/11 | 5,80% |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | 20/11 | 5,80% |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 21/11 | 5,80% |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | 21/11 | 5,80% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | 21/11 | 5,80% |
| JPM EUROLAND EQUITY A (DIST) USD | 21/11 | 5,80% |
| MEDIOLANUM DYNAMIC COLLECTION S-A | 21/11 | 5,80% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 21/11 | 5,80% |
| R-CO CONVICTION CLUB P EUR | 20/11 | 5,80% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 21/11 | 5,79% |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | 21/11 | 5,79% |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | 21/11 | 5,79% |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | 21/11 | 5,79% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH CHF-HEDGED Q-ACC | 20/11 | 5,79% |
| OSTRUM SRI CREDIT SHORT DURATION SI/A (EUR) | 21/11 | 5,79% |
| PICTET - BIOTECH P EUR | 21/11 | 5,79% |
| PICTET - TIMBER P EUR | 21/11 | 5,79% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | 21/11 | 5,79% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 21/11 | 5,78% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | 21/11 | 5,78% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | 20/11 | 5,78% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | 21/11 | 5,78% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | 21/11 | 5,78% |
| BGF GLOBAL CORPORATE BOND X2 USD | 21/11 | 5,77% |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | 21/11 | 5,77% |
| CAIXABANK BONOS SUBORDINADOS, FI SIN RETRO | 20/11 | 5,77% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | 21/11 | 5,77% |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | 21/11 | 5,77% |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | 20/11 | 5,77% |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | 21/11 | 5,77% |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | 21/11 | 5,77% |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | 21/11 | 5,77% |
| BGF GLOBAL ALLOCATION C2 USD | 21/11 | 5,76% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 21/11 | 5,76% |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | 21/11 | 5,76% |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) M CAP | 20/11 | 5,76% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 21/11 | 5,76% |
| ALLIANZ BEST STYLES EUROLAND EQUITY CT EUR | 21/11 | 5,75% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED GBP DIS | 21/11 | 5,75% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP HEDGED | 21/11 | 5,75% |
| HSBC GIF INDIA FIXED INCOME AC EUR | 21/11 | 5,75% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 21/11 | 5,75% |
| JANUS HENDERSON HF - EUROLAND I1 EUR | 21/11 | 5,75% |
| MUTUAFONDO DINERO, FI A | 21/11 | 5,75% |
| UNI-GLOBAL - EQUITIES EUROPE RA-EUR | 21/11 | 5,75% |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | 21/11 | 5,75% |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | 21/11 | 5,74% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD (HEDGED) | 21/11 | 5,74% |
| FON FINECO PATRIMONIO GLOBAL, FI A | 20/11 | 5,74% |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | 21/11 | 5,74% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 21/11 | 5,74% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 21/11 | 5,74% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 21/11 | 5,74% |
| HSBC GIF INDIA FIXED INCOME AC USD | 21/11 | 5,74% |
| JANUS HENDERSON US CONTRARIAN I2 EUR HEDGED | 21/11 | 5,74% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR CI ACC | 20/11 | 5,74% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 21/11 | 5,73% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 21/11 | 5,73% |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | 21/11 | 5,73% |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | 20/11 | 5,73% |
| G FUND EQUITY CONVICTIONS ISR M | 21/11 | 5,73% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 21/11 | 5,73% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 21/11 | 5,73% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | 21/11 | 5,73% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 20/11 | 5,73% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | 21/11 | 5,73% |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 EUR (C) | 21/11 | 5,72% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | 21/11 | 5,72% |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | 19/11 | 5,72% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 21/11 | 5,72% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 21/11 | 5,72% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | 21/11 | 5,72% |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 20/11 | 5,72% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | 21/11 | 5,72% |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | 21/11 | 5,72% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 21/11 | 5,72% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | 20/11 | 5,72% |
| MEDIOLANUM FONDCUENTA, FI E | 21/11 | 5,72% |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | 20/11 | 5,72% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | 21/11 | 5,72% |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | 20/11 | 5,72% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 20/11 | 5,71% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | 20/11 | 5,71% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | 21/11 | 5,71% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 21/11 | 5,71% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | 21/11 | 5,71% |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | 21/11 | 5,71% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | 20/11 | 5,71% |
| BBVA CONSOLIDACION 85, FI | 20/11 | 5,70% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 21/11 | 5,70% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD MDIS | 21/11 | 5,70% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 21/11 | 5,70% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | 21/11 | 5,70% |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | 21/11 | 5,70% |
| PICTET - CHINESE LOCAL CURRENCY DEBT I USD | 21/11 | 5,70% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 21/11 | 5,70% |
| SANTANDER AM EURO EQUITY M CAP | 20/11 | 5,70% |
