| DWS INVEST EURO HIGH YIELD CORPORATES PFC | 26/11 | 4,96% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | 26/11 | 4,96% |
| FRANKLIN GOLD AND PRECIOUS METALS N (ACC) EUR | 26/11 | 4,96% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | 26/11 | 4,96% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | 26/11 | 4,96% |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | 26/11 | 4,96% |
| MAN GLG EVENT DRIVEN ALTERNATIVE IN H EUR | 25/11 | 4,96% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | 26/11 | 4,96% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | 26/11 | 4,96% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | 25/11 | 4,95% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 26/11 | 4,95% |
| ETHNA-DEFENSIV R-T | 26/11 | 4,95% |
| G FUND FUTURE FOR GENERATIONS N CAP EUR | 25/11 | 4,95% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | 26/11 | 4,95% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | 26/11 | 4,95% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-X-ACC | 26/11 | 4,95% |
| A&G RENTA FIJA CORTO PLAZO, FI | 26/11 | 4,94% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 26/11 | 4,94% |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | 26/11 | 4,94% |
| AMUNDI SHORT TERM CREDIT I-C | 25/11 | 4,94% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | 26/11 | 4,94% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | 25/11 | 4,94% |
| BESTINVER PATRIMONIO, FI | 26/11 | 4,94% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 26/11 | 4,94% |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | 26/11 | 4,94% |
| MUTUAFONDO DINERO, FI D | 26/11 | 4,94% |
| PICTET - EUR HIGH YIELD R | 25/11 | 4,94% |
| ROBECO EMERGING MARKETS EQUITIES D EUR | 26/11 | 4,94% |
| UBAM - MULTIFUNDS ALTERNATIVE IHC EUR | 20/11 | 4,94% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 26/11 | 4,93% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 26/11 | 4,93% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IGH GBP | 26/11 | 4,93% |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND ZEP EUR | 26/11 | 4,93% |
| PICTET - CLEAN ENERGY TRANSITION R USD | 26/11 | 4,93% |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | 26/11 | 4,93% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | 26/11 | 4,93% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | 25/11 | 4,93% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | 25/11 | 4,92% |
| CAIXABANK RENTAS EURIBOR, FI | 25/11 | 4,92% |
| CHALLENGE INTERNATIONAL EQUITY SH-A | 26/11 | 4,92% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 26/11 | 4,92% |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP EUR | 26/11 | 4,92% |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | 26/11 | 4,92% |
| PATRIMONIO GLOBAL, FI | 25/11 | 4,92% |
| SWM RENTA FIJA FLEXIBLE, FI Z | 26/11 | 4,92% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | 26/11 | 4,92% |
| THEMATICS META R/A (USD) | 26/11 | 4,92% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS C EUR (C) | 26/11 | 4,91% |
| DWS INVEST SHORT DURATION CREDIT FC | 26/11 | 4,91% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 25/11 | 4,91% |
| FONDMAPFRE GARANTIA II, FI | 25/11 | 4,91% |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD DX | 25/11 | 4,91% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 26/11 | 4,91% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 26/11 | 4,91% |
| GOLDMAN SACHS PROTECTION P CAP EUR | 26/11 | 4,91% |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | 26/11 | 4,91% |
| UNIFOND AHORRO, FI C | 25/11 | 4,91% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 26/11 | 4,90% |
| CAJA INGENIEROS BALANCED OPPORTUNITIES, FI I | 26/11 | 4,90% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 26/11 | 4,90% |
| DWS INVEST ASIAN BONDS CHF TFCH | 26/11 | 4,90% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | 26/11 | 4,90% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 26/11 | 4,90% |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | 26/11 | 4,90% |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | 26/11 | 4,90% |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | 26/11 | 4,90% |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | 26/11 | 4,90% |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | 26/11 | 4,90% |
| UBS (LUX) SECURITY EQUITY BH EUR | 26/11 | 4,90% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 EUR H | 26/11 | 4,89% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | 26/11 | 4,89% |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 26/11 | 4,89% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 26/11 | 4,89% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | 26/11 | 4,89% |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | 24/11 | 4,89% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | 22/11 | 4,89% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 26/11 | 4,89% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 26/11 | 4,89% |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | 26/11 | 4,89% |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | 25/11 | 4,89% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 26/11 | 4,89% |
| PICTET - SMARTCITY I USD | 26/11 | 4,89% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 26/11 | 4,88% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 26/11 | 4,88% |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | 26/11 | 4,88% |
| CT (LUX) EUROPEAN SELECT 3E EUR | 26/11 | 4,88% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | 26/11 | 4,88% |
| MICROBANK FONDO ETICO, FI ESTANDAR | 25/11 | 4,88% |
| MIRALTA PULSAR, FIL B | 31/10 | 4,88% |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | 26/11 | 4,88% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 26/11 | 4,88% |
| UBS (LUX) SECURITY EQUITY AH EUR | 26/11 | 4,88% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | 26/11 | 4,88% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2024 R EUR CAP | 04/11 | 4,87% |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND A USD | 25/11 | 4,87% |
| GAM STAR EMERGING MARKET RATES W USD CAP | 25/11 | 4,87% |
| HSBC GIF EURO BOND TOTAL RETURN BC EUR | 26/11 | 4,87% |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | 26/11 | 4,87% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 26/11 | 4,87% |
| SANTANDER RENDIMIENTO, FI C | 25/11 | 4,87% |
