| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 21/11 | 5,70% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 21/11 | 5,70% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 21/11 | 5,70% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | 21/11 | 5,69% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | 21/11 | 5,69% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD MDIS | 21/11 | 5,69% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | 21/11 | 5,69% |
| MAN GLG INNOVATION EQUITY ALTERNATIVE IN H EUR | 20/11 | 5,69% |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | 21/11 | 5,69% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | 21/11 | 5,68% |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | 21/11 | 5,68% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | 21/11 | 5,68% |
| DWS ESG MULTI ASSET DYNAMIC LC | 21/11 | 5,68% |
| GAM MULTIBOND - ABS E EUR | 21/11 | 5,68% |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | 21/11 | 5,68% |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | 21/11 | 5,68% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 21/11 | 5,68% |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | 20/11 | 5,68% |
| PICTET - GLOBAL HIGH YIELD HP CHF | 21/11 | 5,68% |
| ROBECO SUSTAINABLE WATER I EUR | 21/11 | 5,68% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 21/11 | 5,67% |
| AXA IM JAPAN EQUITY B EUR ACC | 21/11 | 5,67% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 20/11 | 5,67% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | 21/11 | 5,67% |
| DWS QI EUROZONE EQUITY FD | 21/11 | 5,67% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR CAP | 21/11 | 5,67% |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | 21/11 | 5,67% |
| LORD ABBETT CLIMATE FOCUSED BOND FUND Z USD CAP | 21/11 | 5,67% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | 21/11 | 5,67% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 21/11 | 5,67% |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | 21/11 | 5,66% |
| CT (LUX) AMERICAN SELECT IEH EUR | 21/11 | 5,66% |
| DORVAL CONVICTIONS I EUR | 20/11 | 5,66% |
| GAM STAR US ALL CAP EQUITY C USD CAP | 20/11 | 5,66% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H EUR CAP | 21/11 | 5,66% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | 21/11 | 5,66% |
| MUTUAFONDO CRECIMIENTO, FI A | 21/11 | 5,66% |
| ODDO BHF EXKLUSIV: ODDO BHF POLARIS BALANCED CR-EUR | 21/11 | 5,66% |
| ALTAIR PATRIMONIO II, FI L | 20/11 | 5,65% |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | 21/11 | 5,65% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | 21/11 | 5,65% |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | 20/11 | 5,65% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | 21/11 | 5,65% |
| DWS INVEST GERMAN EQUITIES USD LCH | 21/11 | 5,65% |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | 21/11 | 5,65% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 21/11 | 5,65% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | 21/11 | 5,65% |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | 21/11 | 5,65% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 20/11 | 5,64% |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | 21/11 | 5,64% |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | 21/11 | 5,64% |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | 20/11 | 5,64% |
| MUTUAFONDO, FI A | 21/11 | 5,64% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | 21/11 | 5,64% |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) P-ACC | 21/11 | 5,64% |
| ADASTRA, FI I | 20/11 | 5,63% |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | 21/11 | 5,63% |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | 21/11 | 5,63% |
| BL GLOBAL 50 A DIS | 21/11 | 5,63% |
| BL GLOBAL 50 B CAP | 21/11 | 5,63% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | 21/11 | 5,63% |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | 21/11 | 5,63% |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | 20/11 | 5,63% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 21/11 | 5,63% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | 21/11 | 5,63% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 20/11 | 5,63% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 21/11 | 5,63% |
| ACACIA BONOMIX, FI PLATINO | 20/11 | 5,62% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | 21/11 | 5,62% |
| CREDIT SUISSE MONEY MARKET FUND - EUR DB | 21/11 | 5,62% |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | 21/11 | 5,62% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (MDIS) USD-H1 | 21/11 | 5,62% |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | 21/11 | 5,62% |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | 21/11 | 5,62% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | 20/11 | 5,62% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | 21/11 | 5,62% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 21/11 | 5,62% |
| BANKINTER CAPITAL 4, FI | 21/11 | 5,61% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A4 EUR | 21/11 | 5,61% |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | 21/11 | 5,61% |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | 21/11 | 5,61% |
| RURAL MIXTO 25, FI | 21/11 | 5,61% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 21/11 | 5,61% |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | 21/11 | 5,61% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB IE CAP | 21/11 | 5,60% |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROPE F DIS EUR | 21/11 | 5,60% |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | 20/11 | 5,60% |
| CAJA INGENIEROS GESTION DINAMICA, FI A | 20/11 | 5,60% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | 21/11 | 5,60% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 21/11 | 5,60% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 21/11 | 5,60% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE DEBT X CAP USD | 21/11 | 5,60% |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | 20/11 | 5,60% |
| UBS(LUX)FS-MSCI SWITZERLAND 20/35 UCITS ETF (CHF) A-ACC | 21/11 | 5,60% |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | 20/11 | 5,60% |
| AMUNDI CORTO PLAZO, FI A | 19/11 | 5,59% |
| BGF MULTI-THEME EQUITY X2 USD | 21/11 | 5,59% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | 21/11 | 5,59% |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | 21/11 | 5,59% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | 21/11 | 5,59% |
