| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | 20/11 | 4,40% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | 20/11 | 4,39% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | 20/11 | 4,39% |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | 20/11 | 4,39% |
| CREDIT SUISSE (LUX) FINANCIAL BOND QB EUR | 20/11 | 4,39% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 19/11 | 4,39% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | 19/11 | 4,39% |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | 20/11 | 4,39% |
| PIMCO GLOBAL BOND INVESTOR USD CAP | 20/11 | 4,39% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 20/11 | 4,39% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 20/11 | 4,39% |
| BEL CANTO SICAV - SALOME ENHANCED YIELD D USD | 19/11 | 4,38% |
| DWS INVEST EURO HIGH YIELD CORPORATES NC | 20/11 | 4,38% |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | 20/11 | 4,38% |
| ETHNA-DEFENSIV R-T | 20/11 | 4,38% |
| EVLI NORDIC CORPORATE BOND FUND B | 20/11 | 4,38% |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | 19/11 | 4,38% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 20/11 | 4,38% |
| SANTANDER EUROPEAN DIVIDEND AU CAP | 19/11 | 4,38% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | 20/11 | 4,37% |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | 19/11 | 4,37% |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | 20/11 | 4,37% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | 18/11 | 4,37% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | 20/11 | 4,37% |
| GVC GAESCO RENTA VALOR, FI A | 19/11 | 4,37% |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR ACC | 20/11 | 4,37% |
| MI PROYECTO SANTANDER 2030, FI | 19/11 | 4,37% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | 20/11 | 4,37% |
| POLAR RENTA FIJA, FI A | 20/11 | 4,37% |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | 19/11 | 4,37% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | 20/11 | 4,37% |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | 20/11 | 4,37% |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UBH EUR | 20/11 | 4,36% |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | 20/11 | 4,36% |
| DWS SDG GLOBAL EQUITIES LD | 20/11 | 4,36% |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 20/11 | 4,36% |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | 20/11 | 4,36% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | 20/11 | 4,36% |
| SABADELL EUROPA BOLSA ESG, FI PYME | 19/11 | 4,36% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 20/11 | 4,36% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | 20/11 | 4,36% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 19/11 | 4,35% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 19/11 | 4,35% |
| BBVA GESTION MODERADA, FI | 18/11 | 4,35% |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | 20/11 | 4,35% |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | 20/11 | 4,35% |
| GROUPAMA CREDIT EURO CT I | 20/11 | 4,35% |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | 19/11 | 4,35% |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | 20/11 | 4,35% |
| MARCH PORTFOLIO MAX 65, FI A | 19/11 | 4,35% |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | 20/11 | 4,35% |
| SANTALUCIA SELECCION DECIDIDO, FI B | 19/11 | 4,35% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | 20/11 | 4,35% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 19/11 | 4,35% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | 20/11 | 4,34% |
| BARING GERMAN GROWTH TRUST A EUR ACC | 20/11 | 4,34% |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | 20/11 | 4,34% |
| DWS INVEST SHORT DURATION CREDIT FC | 20/11 | 4,34% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | 20/11 | 4,34% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 20/11 | 4,34% |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | 20/11 | 4,34% |
| ROBECO SUSTAINABLE WATER F EUR | 20/11 | 4,34% |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | 20/11 | 4,33% |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | 20/11 | 4,33% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | 20/11 | 4,33% |
| JPM TAIWAN A (ACC) USD | 20/11 | 4,33% |
| ODDO BHF POLARIS MODERATE CI-EUR | 18/11 | 4,33% |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | 19/11 | 4,33% |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | 20/11 | 4,33% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | 20/11 | 4,32% |
| BANKINTER PREMIUM MODERADO, FI A | 20/11 | 4,32% |
| BBVA CREDITO EUROPA, FI | 19/11 | 4,32% |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | 19/11 | 4,32% |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | 20/11 | 4,32% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | 20/11 | 4,32% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | 20/11 | 4,32% |
| MIRALTA PULSAR, FIL A | 31/10 | 4,32% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | 20/11 | 4,32% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 20/11 | 4,32% |
| DB ESG BALANCED SAA (EUR) WAMC | 20/11 | 4,31% |
| INVESCO ASIAN EQUITY A CAP USD | 20/11 | 4,31% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 19/11 | 4,31% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | 20/11 | 4,31% |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | 19/11 | 4,31% |
| DWS TOP DIVIDENDE LDQ | 20/11 | 4,30% |
| ISHARES AEX UCITS ETF EUR (DIST) | 20/11 | 4,30% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) I CAP | 19/11 | 4,30% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | 20/11 | 4,30% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | 19/11 | 4,30% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | 20/11 | 4,29% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | 20/11 | 4,29% |
| COMGEST GROWTH GLOBAL FLEX EUR Z ACC | 19/11 | 4,29% |
| CPR INVEST MEGATRENDS A ACC | 19/11 | 4,29% |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | 20/11 | 4,29% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | 20/11 | 4,29% |
| MARTIN CURRIE UK EQUITY INCOME W (QDIS) USD | 20/11 | 4,29% |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | 20/11 | 4,29% |
| SCHRODER ISF LATIN AMERICAN C DIS USD | 20/11 | 4,29% |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | 20/11 | 4,29% |
| AXA IM JAPAN EQUITY B JPY ACC | 20/11 | 4,28% |
