| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | 20/11 | 4,28% |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | 19/11 | 4,28% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | 20/11 | 4,28% |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | 20/11 | 4,28% |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | 19/11 | 4,28% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | 20/11 | 4,28% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | 20/11 | 4,28% |
| SANTANDER AM EURO EQUITY I CAP | 19/11 | 4,28% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 20/11 | 4,28% |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | 20/11 | 4,27% |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR USD CAP | 20/11 | 4,27% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | 20/11 | 4,27% |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | 20/11 | 4,27% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 20/11 | 4,27% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 20/11 | 4,27% |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | 20/11 | 4,27% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | 19/11 | 4,27% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | 20/11 | 4,27% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | 20/11 | 4,27% |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) K-1-ACC | 19/11 | 4,27% |
| XTRACKERS SLI UCITS ETF 1D | 20/11 | 4,27% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 19/11 | 4,26% |
| BANKINTER PLATEA MODERADO, FI R | 19/11 | 4,26% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 19/11 | 4,26% |
| DWS INVEST MULTI OPPORTUNITIES LC | 20/11 | 4,26% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-EUR | 20/11 | 4,26% |
| G FUND EQUITY CONVICTIONS ISR I | 20/11 | 4,26% |
| GAM STAR EUROPEAN EQUITY A USD CAP | 20/11 | 4,26% |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | 20/11 | 4,26% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 20/11 | 4,26% |
| GROUPAMA CREDIT EURO CT N | 20/11 | 4,26% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | 20/11 | 4,26% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 20/11 | 4,26% |
| PICTET - TIMBER P USD | 20/11 | 4,26% |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 20/11 | 4,26% |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 20/11 | 4,26% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) P-ACC | 19/11 | 4,26% |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND I ACC EUR | 20/11 | 4,25% |
| ALTAIR PATRIMONIO II, FI D | 19/11 | 4,25% |
| AMUNDI SHORT TERM CREDIT I-C | 19/11 | 4,25% |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH C USD DIS (A) | 20/11 | 4,25% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | 20/11 | 4,25% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | 19/11 | 4,25% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | 19/11 | 4,25% |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | 20/11 | 4,25% |
| PICTET - GLOBAL EMERGING DEBT J USD | 20/11 | 4,25% |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (USD) P CAP | 19/11 | 4,25% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | 20/11 | 4,25% |
| SINGULAR MULTIACTIVOS / 100 A | 19/11 | 4,25% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | 20/11 | 4,25% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | 20/11 | 4,24% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 20/11 | 4,24% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9G GBP | 20/11 | 4,24% |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | 19/11 | 4,24% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | 19/11 | 4,24% |
| GVCGAESCO PATRIMONIALISTA, FI I | 19/11 | 4,24% |
| LYXOR CAC 40 (DR) UCITS ETF DIST | 19/11 | 4,24% |
| MSIF SUSTAINABLE ASIA EQUITY I (USD) | 20/11 | 4,24% |
| UNIFOND PATRIMONIO, FI A | 19/11 | 4,24% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | 20/11 | 4,23% |
| BGF EUROPEAN A2 USD (HEDGED) | 20/11 | 4,23% |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | 20/11 | 4,23% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | 20/11 | 4,23% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 20/11 | 4,23% |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES C EUR CAP | 18/11 | 4,23% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 20/11 | 4,23% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | 20/11 | 4,23% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | 20/11 | 4,22% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | 19/11 | 4,22% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | 20/11 | 4,22% |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | 20/11 | 4,22% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE UC JPY | 20/11 | 4,22% |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | 20/11 | 4,22% |
| BANKINTER PLATEA MODERADO, FI A | 19/11 | 4,21% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS L USD CAP | 06/11 | 4,21% |
| ETHNA-DYNAMISCH A | 20/11 | 4,21% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | 20/11 | 4,21% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | 20/11 | 4,21% |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | 19/11 | 4,21% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 19/11 | 4,21% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | 20/11 | 4,21% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | 20/11 | 4,21% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IC JPY | 20/11 | 4,21% |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | 20/11 | 4,20% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 19/11 | 4,20% |
| FIDELITY FUNDS-ASEAN A-DIST-USD | 20/11 | 4,20% |
| GESTION TALENTO, FI | 19/11 | 4,20% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | 20/11 | 4,20% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 20/11 | 4,20% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | 20/11 | 4,20% |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 19/11 | 4,20% |
| BARING GERMAN GROWTH TRUST A GBP ACC | 20/11 | 4,19% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | 20/11 | 4,19% |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | 20/11 | 4,19% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | 20/11 | 4,19% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | 20/11 | 4,19% |
| H2O MULTI AGGREGATE FUND N-C EUR | 19/11 | 4,19% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 20/11 | 4,19% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 20/11 | 4,19% |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | 19/11 | 4,19% |
