| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | 22/11 | 1,55% |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | 21/11 | 1,55% |
| INVERSABADELL 50, FI BASE | 21/11 | 1,55% |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | 22/11 | 1,55% |
| NATIXIS ESG MODERATE N/A (EUR) | 21/11 | 1,55% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND C CAP EUR HDG | 22/11 | 1,55% |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C EUR CAP | 21/11 | 1,55% |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | 22/11 | 1,54% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I DIS EUR | 22/11 | 1,54% |
| BANKINTER HORIZONTE 2028, FI R | 22/11 | 1,54% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 22/11 | 1,54% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 22/11 | 1,54% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 22/11 | 1,54% |
| DWS INVEST CONVERTIBLES USD LCH | 22/11 | 1,54% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | 22/11 | 1,54% |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | 22/11 | 1,54% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | 22/11 | 1,54% |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | 22/11 | 1,53% |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | 22/11 | 1,53% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | 22/11 | 1,53% |
| BNP PARIBAS SMART FOOD U RH USD DIS | 22/11 | 1,53% |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | 22/11 | 1,53% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | 22/11 | 1,53% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 21/11 | 1,53% |
| MAN GLG STRATEGIC BOND IXF GBP | 22/11 | 1,53% |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | 22/11 | 1,53% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 21/11 | 1,53% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | 21/11 | 1,53% |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | 21/11 | 1,53% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-C-DIST | 21/11 | 1,53% |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (CHF) P-DIST | 21/11 | 1,53% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | 22/11 | 1,53% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | 21/11 | 1,53% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 22/11 | 1,53% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 22/11 | 1,52% |
| BNP PARIBAS EMERGING BOND N CAP | 22/11 | 1,52% |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 9GP GBP | 22/11 | 1,52% |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | 22/11 | 1,52% |
| DWS INVEST GLOBAL HIGH YIELD CORPORATES TFCH | 22/11 | 1,52% |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | 21/11 | 1,52% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 22/11 | 1,52% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 22/11 | 1,52% |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | 22/11 | 1,52% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | 22/11 | 1,51% |
| BISSAN / LARGO PLAZO B | 20/11 | 1,51% |
| CBNK CARTERA PREMIER 25, FI PREMIUM | 20/11 | 1,51% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | 22/11 | 1,51% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | 22/11 | 1,51% |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | 22/11 | 1,51% |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | 22/11 | 1,51% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 22/11 | 1,51% |
| UBS(LUX)FS-MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF (USD A-ACC | 22/11 | 1,51% |
| XTRACKERS MSCI EMU UCITS ETF 1D | 22/11 | 1,51% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | 21/11 | 1,50% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP EUR HEDGED | 22/11 | 1,50% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 22/11 | 1,50% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 22/11 | 1,50% |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD A USD | 21/11 | 1,50% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 22/11 | 1,50% |
| JPM US AGGREGATE BOND I (ACC) EUR | 22/11 | 1,50% |
| PICTET - STRATEGIC CREDIT HI EUR | 22/11 | 1,50% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 22/11 | 1,50% |
| UNIFOND CARTERA MODERADA, FI P | 21/11 | 1,50% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A DIS EUR | 22/11 | 1,49% |
| BBVA MI OBJETIVO 2026, FI | 20/11 | 1,49% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 21/11 | 1,49% |
| FIDELITY FUNDS-EURO SHORT TERM BOND Y-ACC-EUR | 22/11 | 1,49% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | 22/11 | 1,49% |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | 22/11 | 1,49% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | 22/11 | 1,49% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 22/11 | 1,48% |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | 22/11 | 1,48% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | 21/11 | 1,48% |
| OSTRUM SRI MONEY I-D | 21/11 | 1,48% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | 22/11 | 1,47% |
| BGF US DOLLAR BOND X2 USD | 22/11 | 1,47% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | 21/11 | 1,47% |
| FIDELITY FUNDS-SUSTAINABLE EUROPE EQUITY E-ACC-EUR | 22/11 | 1,47% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 21/11 | 1,47% |
| INVERSABADELL 25, FI PREMIER | 21/11 | 1,47% |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | 22/11 | 1,47% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | 22/11 | 1,47% |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS C EUR (C) | 22/11 | 1,46% |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 3EP EUR | 22/11 | 1,46% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | 22/11 | 1,46% |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | 22/11 | 1,46% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | 21/11 | 1,46% |
| SABADELL HORIZONTE 02 2026, FI | 21/11 | 1,46% |
| WELLINGTON FINTECH FUND USD ED ACC | 22/11 | 1,46% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 22/11 | 1,45% |
| ABRDN SICAV I-WORLD RESOURCES EQUITY FUND A ACC EUR | 22/11 | 1,45% |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | 22/11 | 1,45% |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | 22/11 | 1,45% |
| HSBC GIF RMB FIXED INCOME IC USD | 22/11 | 1,45% |
| JPM US BOND I (ACC) USD | 22/11 | 1,45% |
| MAN GLG STRATEGIC BOND D H CHF | 22/11 | 1,45% |
| MERCHRENTA, FI | 22/11 | 1,45% |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | 22/11 | 1,45% |
| NORDEA 1-US CORPORATE BOND FUND BI-EUR | 22/11 | 1,45% |
| PICTET - JAPANESE EQUITY SELECTION R JPY | 22/11 | 1,45% |
