| LIQUID EURO - A DIS(Q) EUR | 25/11 | 3,22% |
| MAN GLG EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | 22/11 | 3,22% |
| MI CARTERA GESTION DINAMICA 2, FI | 21/11 | 3,22% |
| PICTET TR - MANDARIN P USD | 22/11 | 3,22% |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | 25/11 | 3,22% |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | 25/11 | 3,21% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | 25/11 | 3,21% |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | 25/11 | 3,21% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 25/11 | 3,21% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 25/11 | 3,21% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 22/11 | 3,21% |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | 25/11 | 3,21% |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | 25/11 | 3,21% |
| SABADELL CONSOLIDA 94, FI | 21/11 | 3,21% |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | 25/11 | 3,20% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | 25/11 | 3,20% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | 25/11 | 3,20% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I CAP USD | 25/11 | 3,20% |
| DWS INVEST SHORT DURATION CREDIT PFC | 25/11 | 3,20% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | 22/11 | 3,20% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | 25/11 | 3,20% |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | 25/11 | 3,20% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | 25/11 | 3,20% |
| ROBECO HIGH YIELD BONDS FH EUR | 25/11 | 3,20% |
| WELLINGTON FINTECH FUND EUR S ACC | 25/11 | 3,20% |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | 25/11 | 3,19% |
| CT (LUX) EUROPEAN SELECT 9E EUR | 25/11 | 3,19% |
| CT (LUX) EUROPEAN SELECT 9U USD | 25/11 | 3,19% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | 25/11 | 3,19% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 25/11 | 3,19% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND C ACC USD (HEDGED) | 25/11 | 3,19% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | 22/11 | 3,19% |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-DIST | 22/11 | 3,19% |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | 25/11 | 3,19% |
| AMUNDI MSCI EMU ESG LEADERS SELECT RE DIS | 25/11 | 3,18% |
| ARQUIA BANCA RF EURO, FI PLUS | 25/11 | 3,18% |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | 22/11 | 3,18% |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | 25/11 | 3,18% |
| CAIXABANK DESTINO, FI ESTANDAR | 21/11 | 3,18% |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | 25/11 | 3,18% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 25/11 | 3,18% |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | 22/11 | 3,18% |
| WELLINGTON FINTECH FUND USD S ACC | 25/11 | 3,18% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | 25/11 | 3,17% |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | 25/11 | 3,17% |
| NORDEA 1-EUROPEAN STARS EQUITY FUND AC-EUR | 25/11 | 3,17% |
| OCCIDENT RENTA FIJA, FI | 22/11 | 3,17% |
| POLAR CAPITAL SMART ENERGY I USD CAP | 25/11 | 3,17% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | 25/11 | 3,16% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | 25/11 | 3,16% |
| LO FUNDS - GLOBAL FINTECH SEED (USD) P CAP | 22/11 | 3,16% |
| MAN GLG GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD DIS | 22/11 | 3,16% |
| MUTUAFONDO MIXTO INTERNACIONAL, FI | 25/11 | 3,16% |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | 23/11 | 3,16% |
| POLAR CAPITAL SMART ENERGY I EUR CAP | 25/11 | 3,16% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | 25/11 | 3,16% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | 25/11 | 3,16% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 25/11 | 3,16% |
| UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (CHF) K-1-ACC | 22/11 | 3,16% |
| ABRDN SICAV I-DIVERSIFIED GROWTH FUND A ACC EUR | 25/11 | 3,15% |
| BANKINTER PLATEA CONSERVADOR, FI A | 22/11 | 3,15% |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | 25/11 | 3,15% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 25/11 | 3,15% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 25/11 | 3,15% |
| FONDMAPFRE ELECCION PRUDENTE, FI R | 24/11 | 3,15% |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | 25/11 | 3,15% |
| SABADELL ECONOMIA VERDE, FI CARTERA | 21/11 | 3,15% |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | 25/11 | 3,15% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | 25/11 | 3,15% |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | 25/11 | 3,15% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | 22/11 | 3,14% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | 25/11 | 3,14% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | 22/11 | 3,14% |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A4 EUR | 25/11 | 3,14% |
| BNP PARIBAS A FUND GLOBAL FIXED RATE PORTFOLIO 2024 CLASSIC CAP | 25/11 | 3,14% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | 22/11 | 3,14% |
| DWS ESG MULTI ASSET DYNAMIC FD | 25/11 | 3,14% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | 25/11 | 3,14% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | 25/11 | 3,14% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | 25/11 | 3,14% |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | 25/11 | 3,14% |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | 25/11 | 3,14% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | 25/11 | 3,14% |
| PIMCO LOW AVERAGE DURATION E USD DIS | 25/11 | 3,14% |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 25/11 | 3,14% |
| CAIXABANK GESTION 30, FI PLATINUM | 21/11 | 3,13% |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | 25/11 | 3,13% |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | 25/11 | 3,13% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | 25/11 | 3,13% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR | 25/11 | 3,13% |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | 25/11 | 3,13% |
| RENTA 4 VALOR RELATIVO, FI R | 25/11 | 3,13% |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | 22/11 | 3,13% |
| UNIFOND CARTERA MODERADA, FI P | 22/11 | 3,13% |
| BL GLOBAL FLEXIBLE EUR BR CHF HEDGED CAP | 25/11 | 3,12% |
| CAIXABANK AHORRO, FI SIN RETRO | 24/11 | 3,12% |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | 25/11 | 3,12% |
| CT (LUX) EUROPEAN SELECT 3U USD | 25/11 | 3,12% |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | 25/11 | 3,12% |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | 25/11 | 3,12% |
