| ODDO BHF EXKLUSIV: ODDO BHF POLARIS DYNAMIC CIW-EUR | 22/11 | 1,78% |
| ODDO BHF GREEN PLANET CN-EUR | 22/11 | 1,78% |
| SABADELL EQUILIBRADO, FI CARTERA | 20/11 | 1,78% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 22/11 | 1,78% |
| BGF ASIAN TIGER BOND A2 USD | 22/11 | 1,77% |
| CAIXABANK HORIZONTE 2025, FI | 21/11 | 1,77% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 22/11 | 1,77% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 21/11 | 1,77% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | 22/11 | 1,77% |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 22/11 | 1,77% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NH | 22/11 | 1,77% |
| PICTET - SMARTCITY I USD | 22/11 | 1,77% |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | 22/11 | 1,77% |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | 22/11 | 1,77% |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 22/11 | 1,76% |
| DB ESG BALANCED SAA (EUR) LC | 22/11 | 1,76% |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | 21/11 | 1,76% |
| GAM MULTIBOND - ABS A EUR | 22/11 | 1,76% |
| MARCH GLOBAL QUALITY, FI S | 22/11 | 1,76% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | 22/11 | 1,76% |
| T.ROWE JAPANESE EQUITY FUND IH (EUR) | 22/11 | 1,76% |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | 21/11 | 1,76% |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | 21/11 | 1,76% |
| AMUNDI CREDIT GREEN BONDS P-C | 21/11 | 1,75% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | 22/11 | 1,75% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 22/11 | 1,75% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | 22/11 | 1,75% |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 22/11 | 1,75% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 22/11 | 1,75% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | 22/11 | 1,75% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | 22/11 | 1,75% |
| ODDO BHF POLARIS MODERATE DRW-EUR | 21/11 | 1,75% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IC USD | 20/11 | 1,75% |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | 22/11 | 1,74% |
| CALIOPE, FI ESTANDAR | 20/11 | 1,74% |
| CPR INVEST SMART TRENDS A ACC | 21/11 | 1,74% |
| HARMATAN CARTERA CONSERVADORA, FI | 21/11 | 1,74% |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | 22/11 | 1,74% |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | 22/11 | 1,74% |
| MSIF GLOBAL SUSTAIN AH (EUR) | 22/11 | 1,74% |
| UBS (LUX) BOND SICAV - 2025 I (USD) P-DIST | 22/11 | 1,74% |
| DWS INVEST TOP DIVIDEND LDQH (P) | 22/11 | 1,73% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | 22/11 | 1,73% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | 22/11 | 1,72% |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | 22/11 | 1,72% |
| ALGEBRIS FINANCIAL CREDIT FUND RD USD | 22/11 | 1,72% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 22/11 | 1,72% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | 22/11 | 1,72% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | 21/11 | 1,72% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 22/11 | 1,72% |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP DIS | 22/11 | 1,72% |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE RC JPY | 22/11 | 1,72% |
| UBS (LUX) BOND SICAV - 2025 I (USD) Q-DIST | 22/11 | 1,72% |
| BANKINTER FLEXIBLE BOND, FI B | 21/11 | 1,71% |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND A CHF | 21/11 | 1,71% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES FD | 22/11 | 1,71% |
| DWS INVEST SHORT DURATION CREDIT NC | 22/11 | 1,71% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | 21/11 | 1,71% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | 22/11 | 1,71% |
| H2O ADAGIO I (C/D) EUR | 21/11 | 1,71% |
| JPM US AGGREGATE BOND I (ACC) USD | 22/11 | 1,71% |
| UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD CHF) A-ACC | 22/11 | 1,71% |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | 21/11 | 1,70% |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | 22/11 | 1,70% |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | 22/11 | 1,70% |
| MUTUAFONDO FORTALEZA, FI A | 22/11 | 1,70% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | 21/11 | 1,70% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PLUS | 21/11 | 1,70% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | 22/11 | 1,70% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | 21/11 | 1,70% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 22/11 | 1,69% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | 22/11 | 1,69% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | 22/11 | 1,69% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) PH GBP | 22/11 | 1,69% |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | 21/11 | 1,69% |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION C EUR | 22/11 | 1,69% |
| PICTET - CLEAN ENERGY TRANSITION P EUR | 22/11 | 1,69% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | 21/11 | 1,69% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | 21/11 | 1,69% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | 22/11 | 1,68% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 22/11 | 1,68% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 22/11 | 1,68% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | 22/11 | 1,68% |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | 22/11 | 1,68% |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | 21/11 | 1,68% |
| SABADELL GARANTIA EXTRA 25, FI | 21/11 | 1,68% |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | 22/11 | 1,68% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 22/11 | 1,68% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME SUSTAINABLE (USD) Q-DIST | 22/11 | 1,68% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | 21/11 | 1,68% |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | 22/11 | 1,67% |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | 22/11 | 1,67% |
| CBNK CARTERA PREMIER 50, FI BASE | 20/11 | 1,67% |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-B | 22/11 | 1,67% |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | 22/11 | 1,67% |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | 22/11 | 1,67% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | 22/11 | 1,66% |
| CT (LUX) AMERICAN SELECT DEH EUR | 22/11 | 1,66% |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 9EP EUR | 22/11 | 1,66% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | 22/11 | 1,66% |
