| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD) Q-DIST | 19/11 | 4,61% |
| ACTIVE VALUE SELECTION, FI | 19/11 | 4,60% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | 20/11 | 4,60% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | 20/11 | 4,60% |
| BGF WORLD MINING A2 CHF (HEDGED) | 20/11 | 4,60% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | 19/11 | 4,60% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | 20/11 | 4,60% |
| CINVEST MULTIGESTION / ELBA GLOBAL ASSET ALLOCATION | 19/11 | 4,60% |
| GESEM / AGRESIVO FLEXIBLE | 19/11 | 4,60% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | 19/11 | 4,60% |
| MAN GLG INNOVATION EQUITY ALTERNATIVE DN H EUR | 19/11 | 4,60% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | 20/11 | 4,60% |
| MICROBANK FONDO ETICO, FI SIN RETRO | 19/11 | 4,60% |
| T.ROWE ASIA CREDIT BOND FUND I | 20/11 | 4,60% |
| AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD (C) | 20/11 | 4,59% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY USD | 20/11 | 4,59% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | 20/11 | 4,59% |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | 20/11 | 4,59% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | 20/11 | 4,59% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (MDIS) USD-H1 | 20/11 | 4,59% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | 20/11 | 4,59% |
| JPM GLOBAL MACRO D (ACC) USD | 20/11 | 4,59% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | 20/11 | 4,59% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | 20/11 | 4,59% |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH EUR | 20/11 | 4,59% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | 20/11 | 4,59% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 20/11 | 4,58% |
| BL GLOBAL FLEXIBLE USD A DIS | 20/11 | 4,58% |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | 19/11 | 4,58% |
| CAIXABANK GARANTIZADO EURIBOR, FI | 19/11 | 4,58% |
| DNCA INVEST - FLEX INFLATION N EUR | 20/11 | 4,58% |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | 20/11 | 4,58% |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | 20/11 | 4,58% |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | 20/11 | 4,58% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 20/11 | 4,58% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | 20/11 | 4,58% |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | 20/11 | 4,58% |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | 20/11 | 4,58% |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | 20/11 | 4,58% |
| ADASTRA, FI P | 19/11 | 4,57% |
| ETHNA-DYNAMISCH T | 20/11 | 4,57% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | 20/11 | 4,57% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | 19/11 | 4,57% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 20/11 | 4,57% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 20/11 | 4,57% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | 20/11 | 4,57% |
| BANKINTER RENTA VARIABLE EURO, FI R | 20/11 | 4,56% |
| BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN X2 USD | 20/11 | 4,56% |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | 20/11 | 4,56% |
| CT (LUX) PAN EUROPEAN ESG EQUITIES 1E EUR | 20/11 | 4,56% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 19/11 | 4,56% |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE Y-ACC-USD | 20/11 | 4,56% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | 20/11 | 4,56% |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | 19/11 | 4,56% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | 20/11 | 4,56% |
| JPM EUROPE SELECT EQUITY A (ACC) USD | 20/11 | 4,56% |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 20/11 | 4,56% |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | 20/11 | 4,56% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | 20/11 | 4,55% |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | 20/11 | 4,55% |
| ATL CAPITAL CARTERA TACTICA, FI A | 19/11 | 4,55% |
| CAIXABANK ITER, FI PLATINUM | 19/11 | 4,55% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | 20/11 | 4,55% |
| JPM AGGREGATE BOND C (ACC) USD | 20/11 | 4,55% |
| MAN GLG ASIA (EX JAPAN) EQUITY I C CHF | 19/11 | 4,55% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | 20/11 | 4,55% |
| SABADELL RENDIMIENTO, FI BASE | 19/11 | 4,55% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-X-ACC | 20/11 | 4,55% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) K-1-DIST | 19/11 | 4,55% |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | 19/11 | 4,55% |
| ABRDN SICAV I-SELECT EURO HIGH YIELD BOND FUND A ACC EUR | 20/11 | 4,54% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 20/11 | 4,54% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | 20/11 | 4,54% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | 20/11 | 4,54% |
| BGF UNITED KINGDOM X2 GBP | 20/11 | 4,54% |
| BL GLOBAL 50 AR DIS | 20/11 | 4,54% |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | 20/11 | 4,54% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | 20/11 | 4,54% |
| DWS CONCEPT KALDEMORGEN FD | 20/11 | 4,54% |
| FONMASTER 1, FI | 19/11 | 4,54% |
| GAM STAR GLOBAL BALANCED C USD CAP | 19/11 | 4,54% |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | 20/11 | 4,54% |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | 20/11 | 4,54% |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 20/11 | 4,54% |
| BL AMERICAN SMALL & MID CAPS A DIS | 20/11 | 4,53% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | 20/11 | 4,53% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | 20/11 | 4,53% |
| EURIZON FUND-CASH EUR R EUR | 19/11 | 4,52% |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | 20/11 | 4,52% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 19/11 | 4,52% |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | 20/11 | 4,52% |
| MAN GLG ASIA (EX JAPAN) EQUITY I C EUR | 19/11 | 4,52% |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | 20/11 | 4,52% |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | 20/11 | 4,52% |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | 20/11 | 4,52% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | 19/11 | 4,52% |
| R-CO CONVICTION CREDIT EURO C CHF H | 19/11 | 4,52% |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | 20/11 | 4,52% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | 20/11 | 4,51% |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | 20/11 | 4,51% |
