| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | 25/11 | 3,42% |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | 22/11 | 3,42% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 25/11 | 3,42% |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | 22/11 | 3,42% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 22/11 | 3,41% |
| AMUNDI SANDLER US EQUITY FUND I EUR | 21/11 | 3,41% |
| ARQUIA BANCA RF EURO, FI CARTERA | 25/11 | 3,41% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | 25/11 | 3,41% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | 25/11 | 3,41% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 25/11 | 3,41% |
| DWS INVEST CONVERTIBLES USD TFCH | 25/11 | 3,41% |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (EUR) P CAP | 22/11 | 3,41% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 22/11 | 3,41% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | 21/11 | 3,41% |
| MSIF GLOBAL SUSTAIN AH (EUR) | 25/11 | 3,41% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 25/11 | 3,41% |
| SYCOMORE ALLOCATION PATRIMOINE I | 22/11 | 3,41% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPHC EUR | 22/11 | 3,41% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) Q-DIST | 25/11 | 3,41% |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | 25/11 | 3,41% |
| ABANTE VALOR, FI | 22/11 | 3,40% |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | 25/11 | 3,40% |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 25/11 | 3,40% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | 25/11 | 3,40% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | 25/11 | 3,40% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 25/11 | 3,40% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I DIS | 25/11 | 3,40% |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | 22/11 | 3,40% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | 25/11 | 3,39% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | 25/11 | 3,39% |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | 25/11 | 3,39% |
| CREAND INSTITUCIONAL, FI I | 22/11 | 3,39% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | 22/11 | 3,39% |
| FON FINECO RENTA FIJA PLUS, FI | 22/11 | 3,39% |
| FON FINECO TOP RENTA FIJA, FI I | 22/11 | 3,39% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | 25/11 | 3,39% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | 25/11 | 3,39% |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | 25/11 | 3,39% |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | 25/11 | 3,39% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 25/11 | 3,39% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | 25/11 | 3,38% |
| BBVA BONOS CORE BP, FI | 22/11 | 3,38% |
| COMGEST GROWTH JAPAN EUR H DIS | 22/11 | 3,38% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 25/11 | 3,38% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 25/11 | 3,38% |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 25/11 | 3,38% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 22/11 | 3,38% |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 22/11 | 3,38% |
| SANTANDER DEFENSIVO GENERA, FI R | 21/11 | 3,38% |
| SCHRODER ISF SWISS EQUITY A ACC CHF | 25/11 | 3,38% |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | 25/11 | 3,37% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 25/11 | 3,37% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 25/11 | 3,37% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 22/11 | 3,37% |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | 22/11 | 3,37% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | 25/11 | 3,37% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | 25/11 | 3,37% |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | 22/11 | 3,37% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | 22/11 | 3,37% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | 25/11 | 3,36% |
| IBERCAJA PLUS, FI C | 25/11 | 3,36% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 25/11 | 3,36% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 25/11 | 3,36% |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP CAP | 25/11 | 3,36% |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | 25/11 | 3,36% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 25/11 | 3,36% |
| BGF CIRCULAR ECONOMY Z2 USD | 25/11 | 3,35% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 22/11 | 3,35% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH CHF | 25/11 | 3,35% |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | 25/11 | 3,35% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 25/11 | 3,35% |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | 22/11 | 3,35% |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | 25/11 | 3,35% |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | 25/11 | 3,34% |
| DWS INVEST SHORT DURATION INCOME FC | 25/11 | 3,34% |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 22/11 | 3,34% |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | 25/11 | 3,34% |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 25/11 | 3,34% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | 25/11 | 3,34% |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | 25/11 | 3,34% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 25/11 | 3,34% |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | 25/11 | 3,34% |
| SCHRODER ISF INFLATION PLUS B ACC EUR | 25/11 | 3,34% |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | 25/11 | 3,34% |
| AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | 25/11 | 3,33% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 25/11 | 3,33% |
| DWS INVEST SHORT DURATION INCOME TFC | 25/11 | 3,33% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 25/11 | 3,33% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | 25/11 | 3,33% |
| RURAL PERFIL CONSERVADOR, FI | 22/11 | 3,33% |
| SANTANDER EUROCREDITO, FI CARTERA | 22/11 | 3,33% |
| SWM VALOR, FI A | 25/11 | 3,33% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | 25/11 | 3,33% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 21/11 | 3,32% |
| CHALLENGE EUROPEAN EQUITY SH-A | 25/11 | 3,32% |
| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | 25/11 | 3,32% |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | 25/11 | 3,32% |
| MAPFRE FONDTESORO PLUS, FI R | 24/11 | 3,32% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | 25/11 | 3,32% |
| ODDO BHF GREEN PLANET CI-EUR | 25/11 | 3,32% |
