| DWS INVEST ESG MULTI ASSET INCOME NC | 22/11 | 1,66% |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | 22/11 | 1,66% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC | 21/11 | 1,66% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | 22/11 | 1,66% |
| SANTANDER AM EURO EQUITY B CAP | 21/11 | 1,66% |
| SPDR REFINITIV GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | 22/11 | 1,66% |
| CAIXABANK AHORRO, FI PREMIUM | 21/11 | 1,65% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | 22/11 | 1,65% |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H ACC | 21/11 | 1,65% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 22/11 | 1,65% |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | 22/11 | 1,64% |
| DWS INVEST GLOBAL INFRASTRUCTURE FDH (P) | 22/11 | 1,64% |
| LO FUNDS - HIGH YIELD 2024 SYST. MULTI CCY HDG (EUR) M CAP | 21/11 | 1,64% |
| NORDEA 1-EMERGING STARS BOND FUND E-EUR | 22/11 | 1,64% |
| ROBECO EMERGING STARS EQUITIES ML USD | 22/11 | 1,64% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | 22/11 | 1,64% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | 21/11 | 1,64% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | 21/11 | 1,64% |
| BISSAN / LARGO PLAZO C | 20/11 | 1,63% |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | 21/11 | 1,63% |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | 22/11 | 1,63% |
| EIGER PATRIMONIO GLOBAL, FI | 21/11 | 1,63% |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | 22/11 | 1,63% |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | 22/11 | 1,63% |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | 22/11 | 1,63% |
| RENTA 4 MULTIGESTION / ATLANTIDA RENTA FIJA MIXTA INTERNACIONAL | 21/11 | 1,63% |
| SABADELL EQUILIBRADO, FI PREMIER | 20/11 | 1,63% |
| T.ROWE EUROPEAN EQUITY FUND I | 22/11 | 1,63% |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND A EUR | 21/11 | 1,62% |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | 22/11 | 1,62% |
| ECHIQUIER ARTY SRI G | 21/11 | 1,62% |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (DIST) EUR (HEDGED) | 22/11 | 1,62% |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | 21/11 | 1,62% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 22/11 | 1,62% |
| PICTET - SMARTCITY I EUR | 22/11 | 1,62% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | 22/11 | 1,62% |
| SABADELL FONDTESORO LARGO PLAZO, FI | 21/11 | 1,62% |
| SABADELL FUNDS SICAV - CAPITAL APPRECIATION 2 | 18/11 | 1,62% |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 22/11 | 1,62% |
| BGF CHINA BOND D2 EUR (HEDGED) | 22/11 | 1,61% |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | 20/11 | 1,61% |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | 21/11 | 1,61% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND EB | 07/11 | 1,61% |
| CREDIT SUISSE (LUX) GLOBAL VALUE BOND UBH CHF | 21/11 | 1,61% |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND DAH CHF | 21/11 | 1,61% |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | 22/11 | 1,61% |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | 21/11 | 1,61% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | 22/11 | 1,61% |
| T.ROWE EUROPEAN EQUITY FUND I (USD) | 22/11 | 1,61% |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | 22/11 | 1,61% |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | 22/11 | 1,60% |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | 22/11 | 1,60% |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | 22/11 | 1,60% |
| LA FRANCAISE GLOBAL COCO I | 21/11 | 1,60% |
| LA FRANCAISE SUB DEBT C EUR | 21/11 | 1,60% |
| LA FRANCAISE SUB DEBT TC EUR | 21/11 | 1,60% |
| MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD CHF-HEDGED Q-ACC | 21/11 | 1,60% |
| NORDEA 1-EMERGING STARS BOND FUND E-USD | 22/11 | 1,60% |
| PICTET - JAPANESE EQUITY SELECTION R EUR | 22/11 | 1,60% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | 21/11 | 1,60% |
| RENTA 4 FONCUENTA AHORRO, FI | 22/11 | 1,60% |
| SANTALUCIA RENTA FIJA, FI C | 22/11 | 1,60% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | 22/11 | 1,59% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 22/11 | 1,59% |
| NATIXIS ESG DYNAMIC R/A (EUR) | 21/11 | 1,59% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 22/11 | 1,59% |
| CPR INVEST REACTIVE A ACC | 21/11 | 1,58% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | 22/11 | 1,58% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | 22/11 | 1,58% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 22/11 | 1,58% |
| JPM US AGGREGATE BOND C (ACC) USD | 22/11 | 1,58% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | 21/11 | 1,58% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | 21/11 | 1,58% |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | 22/11 | 1,58% |
| ALLIANZ CYBER SECURITY RT USD | 22/11 | 1,57% |
| ARQUIA BANCA INCOME RVMI, FI A | 20/11 | 1,57% |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | 22/11 | 1,57% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | 22/11 | 1,57% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 22/11 | 1,57% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | 22/11 | 1,57% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | 22/11 | 1,57% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 22/11 | 1,57% |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | 22/11 | 1,57% |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | 22/11 | 1,57% |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | 22/11 | 1,57% |
| SANTANDER GARANTIZADO 2025, FI | 20/11 | 1,57% |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | 21/11 | 1,57% |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | 21/11 | 1,57% |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | 22/11 | 1,57% |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | 21/11 | 1,56% |
| CT (LUX) GLOBAL FOCUS AEH EUR | 22/11 | 1,56% |
| DIP - DIVERSIFIED ALLOCATION A1 EUR CAP | 20/11 | 1,56% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 22/11 | 1,56% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 22/11 | 1,56% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 22/11 | 1,56% |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | 22/11 | 1,56% |
| ABRDN SICAV I-WORLD RESOURCES EQUITY FUND A ACC USD | 22/11 | 1,55% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 A EUR CAP | 22/11 | 1,55% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | 22/11 | 1,55% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 22/11 | 1,55% |
