| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | 22/11 | 3,31% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 25/11 | 3,31% |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES ICH | 25/11 | 3,31% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | 22/11 | 3,31% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | 25/11 | 3,31% |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | 25/11 | 3,31% |
| MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND CH CHF CAP | 25/11 | 3,31% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) Q-ACC | 22/11 | 3,31% |
| VALOR GLOBAL, FI | 21/11 | 3,31% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 25/11 | 3,30% |
| ADLER, FIL | 20/10 | 3,30% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | 25/11 | 3,30% |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND IBH EUR | 25/11 | 3,30% |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | 25/11 | 3,30% |
| DPAM L PATRIMONIAL FUND F CAP | 25/11 | 3,30% |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | 25/11 | 3,30% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | 25/11 | 3,30% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 25/11 | 3,30% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | 25/11 | 3,30% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 25/11 | 3,30% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | 25/11 | 3,30% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | 25/11 | 3,30% |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | 25/11 | 3,29% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 22/11 | 3,29% |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | 25/11 | 3,29% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | 25/11 | 3,29% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | 22/11 | 3,29% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 22/11 | 3,29% |
| COMGEST GROWTH GLOBAL FLEX EUR R ACC | 22/11 | 3,29% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | 22/11 | 3,29% |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | 25/11 | 3,29% |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | 25/11 | 3,29% |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | 25/11 | 3,29% |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | 22/11 | 3,29% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 25/11 | 3,28% |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) | 25/11 | 3,28% |
| BGF CIRCULAR ECONOMY I2 USD | 25/11 | 3,28% |
| BGF MULTI-THEME EQUITY E2 EUR | 25/11 | 3,28% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | 25/11 | 3,28% |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 25/11 | 3,28% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | 25/11 | 3,28% |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | 15/11 | 3,28% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | 22/11 | 3,28% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | 22/11 | 3,28% |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | 22/11 | 3,28% |
| AMUNDI SHORT TERM CREDIT P-C | 22/11 | 3,27% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 25/11 | 3,27% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | 25/11 | 3,27% |
| BNP PARIBAS EMERGING BOND CLASSIC CAP | 25/11 | 3,27% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | 22/11 | 3,27% |
| INVESCO ASIAN INVESTMENT GRADE BOND E CAP EUR | 25/11 | 3,27% |
| LAZARD PATRIMOINE SRI PC EUR CAP | 22/11 | 3,27% |
| LORD ABBETT CLIMATE FOCUSED BOND FUND N USD CAP | 25/11 | 3,27% |
| SABADELL DINAMICO, FI PYME | 21/11 | 3,27% |
| BGF EURO-MARKETS A2 EUR | 25/11 | 3,26% |
| BLACKROCK GLOBAL EQUITY ABSOLUTE RETURN D2 USD | 25/11 | 3,26% |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | 22/11 | 3,26% |
| INVERSABADELL 50, FI PYME | 22/11 | 3,26% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | 25/11 | 3,26% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | 25/11 | 3,26% |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 25/11 | 3,26% |
| SWM RENTA FIJA FLEXIBLE, FI A | 25/11 | 3,26% |
| T.ROWE EUROPEAN EQUITY FUND Q | 25/11 | 3,26% |
| AMUNDI FUNDS EURO CORPORATE SHORT IMPACT TERM GREEN BOND R EUR (C) | 25/11 | 3,25% |
| BBVA DURBANA INTERNATIONAL FUND - GLOBAL INVESTMENTS A EUR CAP | 15/11 | 3,25% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | 25/11 | 3,25% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 25/11 | 3,25% |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | 21/11 | 3,25% |
| CDE ODS IMPACT ISR, FI A | 25/11 | 3,25% |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 25/11 | 3,25% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 25/11 | 3,25% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | 25/11 | 3,25% |
| TEMPLETON EMERGING MARKETS I (ACC) USD | 25/11 | 3,25% |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 25/11 | 3,24% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 25/11 | 3,24% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 25/11 | 3,24% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 25/11 | 3,24% |
| GVCGAESCO PATRIMONIALISTA, FI P | 24/11 | 3,24% |
| ROBECO HIGH YIELD BONDS 0FH EUR | 25/11 | 3,24% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | 25/11 | 3,23% |
| AMUNDI MSCI EMU ESG LEADERS SELECT UCITS ETF DR EUR DIS | 25/11 | 3,23% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 22/11 | 3,23% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | 25/11 | 3,23% |
| BGF ASIAN TIGER BOND I2 USD | 25/11 | 3,23% |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | 25/11 | 3,23% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | 25/11 | 3,23% |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | 25/11 | 3,23% |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | 25/11 | 3,23% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 25/11 | 3,23% |
| EURIZON FUND-BOND HIGH YIELD R EUR | 22/11 | 3,23% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | 25/11 | 3,23% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | 25/11 | 3,23% |
| R4 SELECCION CONSERVADORA, FI I | 22/11 | 3,23% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | 22/11 | 3,23% |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | 25/11 | 3,22% |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 25/11 | 3,22% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 25/11 | 3,22% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | 25/11 | 3,22% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | 25/11 | 3,22% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | 25/11 | 3,22% |
