| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | 25/11 | 3,52% |
| UBS (LUX) SECURITY EQUITY AH EUR | 25/11 | 3,52% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-ACC | 22/11 | 3,52% |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | 25/11 | 3,51% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | 25/11 | 3,51% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | 25/11 | 3,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-USD | 25/11 | 3,51% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 22/11 | 3,51% |
| GREDOS RENTA FIJA, FI | 22/11 | 3,51% |
| JPM TAIWAN A (DIST) USD | 25/11 | 3,51% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) P CAP | 22/11 | 3,51% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 25/11 | 3,51% |
| SCHRODER ISF LATIN AMERICAN A DIS USD | 25/11 | 3,51% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 22/11 | 3,51% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 25/11 | 3,51% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | 25/11 | 3,50% |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | 25/11 | 3,50% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | 25/11 | 3,50% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | 22/11 | 3,50% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | 25/11 | 3,50% |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | 25/11 | 3,50% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | 25/11 | 3,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 25/11 | 3,50% |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | 25/11 | 3,50% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 25/11 | 3,50% |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | 25/11 | 3,50% |
| ROBECO HIGH YIELD BONDS 0IH EUR | 25/11 | 3,50% |
| ROBECO HIGH YIELD BONDS IH EUR | 25/11 | 3,50% |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | 25/11 | 3,50% |
| EDM-AHORRO, FI R | 25/11 | 3,49% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | 25/11 | 3,49% |
| MAN AHL TARGETRISK DJ USD | 22/11 | 3,49% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | 22/11 | 3,49% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | 25/11 | 3,49% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | 25/11 | 3,49% |
| WELLINGTON FINTECH FUND USD EN ACC | 25/11 | 3,49% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 22/11 | 3,48% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | 25/11 | 3,48% |
| ESTRATEGIA CAPITAL, FI | 21/11 | 3,48% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | 25/11 | 3,48% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 25/11 | 3,48% |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 25/11 | 3,48% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 25/11 | 3,48% |
| PICTET - PREMIUM BRANDS I EUR | 25/11 | 3,48% |
| SANTANDER AM EURO EQUITY B CAP | 22/11 | 3,48% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | 25/11 | 3,48% |
| UBAM - EM RESPONSIBLE CORPORATE BOND UC USD | 22/11 | 3,48% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 25/11 | 3,47% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | 25/11 | 3,47% |
| BGF GLOBAL CORPORATE BOND A2 USD | 25/11 | 3,47% |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | 25/11 | 3,47% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | 25/11 | 3,47% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 25/11 | 3,47% |
| CARMIGNAC PORTFOLIO EMERGING DISCOVERY A EUR ACC | 25/11 | 3,47% |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | 22/11 | 3,47% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | 22/11 | 3,47% |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | 22/11 | 3,47% |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | 25/11 | 3,47% |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | 25/11 | 3,47% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 22/11 | 3,46% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | 25/11 | 3,46% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 22/11 | 3,46% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 25/11 | 3,46% |
| MARCH INTERNATIONAL - BELLVER LUX I EUR CAP | 22/11 | 3,46% |
| RENTA 4 PEGASUS, FI I | 25/11 | 3,46% |
| RENTA 4 RENTA FIJA, FI I | 25/11 | 3,46% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 25/11 | 3,45% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 25/11 | 3,45% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | 25/11 | 3,45% |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | 21/11 | 3,45% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 22/11 | 3,45% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | 25/11 | 3,45% |
| MEDIOLANUM ACTIVO, FI L-A | 25/11 | 3,45% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED CHF-HEDGED P-ACC | 22/11 | 3,45% |
| T.ROWE EUROPEAN EQUITY FUND I | 25/11 | 3,45% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 25/11 | 3,44% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | 25/11 | 3,44% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | 25/11 | 3,44% |
| DWS INVEST CONVERTIBLES USD FCH | 25/11 | 3,44% |
| INVESCO ASIAN EQUITY E CAP EUR | 25/11 | 3,44% |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | 25/11 | 3,44% |
| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | 25/11 | 3,44% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | 25/11 | 3,43% |
| BGF EURO-MARKETS A2 USD | 25/11 | 3,43% |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND A USD | 22/11 | 3,43% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-USD | 25/11 | 3,43% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | 25/11 | 3,43% |
| FIDELITY FUNDS-SUSTAINABLE HEALTHCARE E-ACC-EUR | 25/11 | 3,43% |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | 25/11 | 3,43% |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | 25/11 | 3,43% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | 25/11 | 3,43% |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | 25/11 | 3,43% |
| RENTA 4 UNIVERSAL, FI | 25/11 | 3,43% |
| SANTANDER RENDIMIENTO, FI A | 22/11 | 3,43% |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 25/11 | 3,43% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | 25/11 | 3,43% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | 22/11 | 3,42% |
| LYXOR FTSE ITALIA PMI PIR 2020 (DR) UCITS ETF ACC | 22/11 | 3,42% |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | 22/11 | 3,42% |
| MICROBANK FONDO ETICO, FI ESTANDAR | 24/11 | 3,42% |
