| MUTUAFONDO EQUILIBRIO, FI L | 20/11 | 5,59% |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | 20/11 | 5,59% |
| ROBECO SUSTAINABLE WATER F EUR | 21/11 | 5,59% |
| SALAR E1 EUR DIS INCOME | 20/11 | 5,59% |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | 21/11 | 5,58% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | 21/11 | 5,58% |
| BGF INDIA C2 USD | 21/11 | 5,58% |
| GLOBAL BEST SELECTION, FI | 20/11 | 5,58% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | 21/11 | 5,58% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | 21/11 | 5,58% |
| SANTALUCIA FONVALOR EURO, FI B | 21/11 | 5,58% |
| DPAM B EQUITIES WORLD SUSTAINABLE E EUR DIS | 21/11 | 5,57% |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | 21/11 | 5,57% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | 20/11 | 5,57% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | 21/11 | 5,57% |
| MAN GLG ASIA (EX JAPAN) EQUITY I C CHF | 20/11 | 5,57% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 21/11 | 5,56% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 20/11 | 5,56% |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT UBH EUR | 21/11 | 5,56% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 20/11 | 5,56% |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | 20/11 | 5,56% |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | 21/11 | 5,56% |
| QUAERO CAPITAL FUNDS (LUX) - YIELD OPPORTUNITIES A USD CAP | 20/11 | 5,56% |
| SANTANDER RF AHORRO, FI I PLUS | 20/11 | 5,56% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 21/11 | 5,56% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | 21/11 | 5,56% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | 20/11 | 5,55% |
| BGF UNITED KINGDOM X2 EUR | 21/11 | 5,55% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | 21/11 | 5,55% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | 21/11 | 5,55% |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | 21/11 | 5,55% |
| DWS CONCEPT KALDEMORGEN LC | 21/11 | 5,55% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD CX | 20/11 | 5,55% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 21/11 | 5,55% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 20/11 | 5,55% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | 21/11 | 5,55% |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | 21/11 | 5,55% |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | 20/11 | 5,55% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-DIST | 21/11 | 5,55% |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | 20/11 | 5,54% |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | 21/11 | 5,54% |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | 21/11 | 5,54% |
| JPM GLOBAL HEALTHCARE I (ACC) USD | 21/11 | 5,54% |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 21/11 | 5,54% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 21/11 | 5,54% |
| UBS CORTO PLAZO, FI A | 21/11 | 5,54% |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | 21/11 | 5,53% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | 21/11 | 5,53% |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | 21/11 | 5,53% |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 21/11 | 5,53% |
| JPM AGGREGATE BOND I2 (ACC) USD | 21/11 | 5,53% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 21/11 | 5,53% |
| MAN GLG RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IU H GBP | 20/11 | 5,53% |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | 21/11 | 5,53% |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR HGD (C) | 21/11 | 5,52% |
| BBVA BONOS DURACION FLEXIBLE, FI | 20/11 | 5,52% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 21/11 | 5,52% |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | 20/11 | 5,52% |
| DWS SDG GLOBAL EQUITIES LC | 21/11 | 5,52% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH E USD CAP | 21/11 | 5,52% |
| PICTET - TIMBER P USD | 21/11 | 5,52% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 21/11 | 5,52% |
| EVO FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 21/11 | 5,51% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 21/11 | 5,51% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | 21/11 | 5,51% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | 21/11 | 5,51% |
| LO FUNDS - ASIA INCOME 2024 (USD) M CAP | 13/11 | 5,51% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | 20/11 | 5,51% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD USD P-ACC | 20/11 | 5,51% |
| PICTET - BIOTECH P DY USD | 21/11 | 5,51% |
| PICTET - BIOTECH P USD | 21/11 | 5,51% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 21/11 | 5,51% |
| ROBECO SUSTAINABLE WATER I GBP | 21/11 | 5,51% |
| ACACIA INVERMIX 30-60, FI PLATA | 20/11 | 5,50% |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | 21/11 | 5,50% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 21/11 | 5,50% |
| EURIZON FUND-BOND HIGH YIELD X EUR | 20/11 | 5,50% |
| ROBECO SUSTAINABLE WATER I CHF | 21/11 | 5,50% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 15/11 | 5,50% |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | 21/11 | 5,50% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | 20/11 | 5,49% |
| BGF UNITED KINGDOM X2 GBP | 21/11 | 5,49% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | 21/11 | 5,49% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 21/11 | 5,49% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 21/11 | 5,49% |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | 21/11 | 5,49% |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | 21/11 | 5,48% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 20/11 | 5,48% |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | 21/11 | 5,48% |
| DWS ESG DYNAMIC OPPORTUNITIES LC | 21/11 | 5,48% |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | 21/11 | 5,48% |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | 21/11 | 5,48% |
| UBS(LUX)FS-MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-DIS | 08/11 | 5,48% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 21/11 | 5,48% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND C EUR (C) | 21/11 | 5,47% |
| BGF EURO RESERVE A2 EUR | 21/11 | 5,47% |
| BGF EURO RESERVE C2 EUR | 21/11 | 5,47% |
| BL GLOBAL 75 BR CAP | 21/11 | 5,47% |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | 19/11 | 5,47% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 20/11 | 5,47% |
