| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND UA | 07/11 | 2,82% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | 25/11 | 2,82% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 25/11 | 2,82% |
| PICTET - SECURITY R EUR | 25/11 | 2,82% |
| ROBECO SDG HIGH YIELD BONDS IH EUR | 25/11 | 2,82% |
| BISSAN / BLINDAJE C | 21/11 | 2,81% |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 25/11 | 2,81% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND EA | 07/11 | 2,81% |
| DWS INVEST SHORT DURATION INCOME LC | 25/11 | 2,81% |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | 25/11 | 2,81% |
| GAM STAR GLOBAL BALANCED F CHF CAP | 22/11 | 2,81% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 25/11 | 2,81% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 21/11 | 2,81% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 22/11 | 2,81% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 22/11 | 2,81% |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME D USD | 22/11 | 2,80% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND DA | 07/11 | 2,80% |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND IEP EUR | 25/11 | 2,80% |
| DWS INVEST ESG MULTI ASSET INCOME LC | 25/11 | 2,80% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 25/11 | 2,80% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | 25/11 | 2,80% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | 25/11 | 2,80% |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | 25/11 | 2,80% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | 25/11 | 2,80% |
| VALUE TREE BALANCED C EUR CAP | 22/11 | 2,80% |
| COMGEST GROWTH EUROPE EUR I ACC | 22/11 | 2,79% |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-USD | 25/11 | 2,79% |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 USD HEDGED | 25/11 | 2,79% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 22/11 | 2,79% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | 25/11 | 2,79% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 22/11 | 2,79% |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | 21/11 | 2,79% |
| UBS (IRL) ETF PLC - S&PDIVIDEND ARISTOCRATS ESG ELITE UCITS ETF (USD) A-DIS | 25/11 | 2,79% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | 25/11 | 2,78% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND MB USD | 25/11 | 2,78% |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | 21/11 | 2,78% |
| FRANKLIN MENA N (ACC) EUR-H1 | 25/11 | 2,78% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 25/11 | 2,78% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IC USD | 21/11 | 2,78% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 25/11 | 2,77% |
| AMUNDI FUNDS EURO CORPORATE SHORT IMPACT TERM GREEN BOND A EUR (C) | 25/11 | 2,77% |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZH USD | 25/11 | 2,77% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | 25/11 | 2,77% |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | 25/11 | 2,77% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 22/11 | 2,77% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H DIS | 24/11 | 2,77% |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | 25/11 | 2,77% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 25/11 | 2,77% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND ID EUR | 25/11 | 2,77% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | 25/11 | 2,77% |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | 22/11 | 2,77% |
| BGF ASIAN TIGER BOND D2 USD | 25/11 | 2,76% |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 25/11 | 2,76% |
| CREDIT SUISSE (LUX) GLOBAL VALUE BOND IBH CHF | 22/11 | 2,76% |
| LA FRANCAISE SUB DEBT TS | 22/11 | 2,76% |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | 25/11 | 2,76% |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | 22/11 | 2,76% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | 25/11 | 2,76% |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | 22/11 | 2,76% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | 22/11 | 2,75% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | 25/11 | 2,75% |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP | 22/11 | 2,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | 25/11 | 2,75% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 25/11 | 2,75% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE M DIS | 25/11 | 2,75% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 22/11 | 2,75% |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UA USD | 25/11 | 2,75% |
| FONDO ETICO EDUCA 5.0, FI | 25/11 | 2,75% |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | 25/11 | 2,75% |
| GPM GESTION ACTIVA / GPM ALCYON | 21/11 | 2,75% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 22/11 | 2,75% |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | 25/11 | 2,75% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 25/11 | 2,75% |
| PENTATHLON, FI | 25/11 | 2,75% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 22/11 | 2,75% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | 22/11 | 2,75% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 25/11 | 2,74% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | 22/11 | 2,74% |
| COMGEST GROWTH EUROPE USD Z ACC | 22/11 | 2,74% |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | 25/11 | 2,74% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 25/11 | 2,74% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 25/11 | 2,74% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 25/11 | 2,74% |
| MFM GLOBAL CONVERTIBLE DEFENSIVERF CHF DIS | 22/11 | 2,74% |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | 22/11 | 2,74% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 25/11 | 2,73% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND DB | 07/11 | 2,73% |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | 25/11 | 2,73% |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | 22/11 | 2,73% |
| MULTICOOPERATION SICAV - GAM COMMODITY C CHF | 25/11 | 2,73% |
| XTRACKERS MSCI EMU UCITS ETF 1D | 25/11 | 2,73% |
| IBERCAJA AHORRO RENTA FIJA, FI A | 25/11 | 2,72% |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | 25/11 | 2,72% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | 25/11 | 2,72% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | 25/11 | 2,72% |
| UBS(LUX)FS-BLOOMBERG MSCI GLOBAL LIQUID CORPORATES SUSTAINABLE UCITS ETF(HUSD)A-ACC | 25/11 | 2,72% |
| WELLINGTON FINTECH FUND USD N ACC | 25/11 | 2,72% |
| BGF UNITED KINGDOM E2 GBP | 25/11 | 2,71% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | 25/11 | 2,71% |
| GROUPAMA AXIOM LEGACY 21 I | 22/11 | 2,71% |
