| T.ROWE EUROPEAN EQUITY FUND Q | 22/11 | 1,45% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | 22/11 | 1,44% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | 22/11 | 1,44% |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | 22/11 | 1,44% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 22/11 | 1,44% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR CAP | 22/11 | 1,44% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 22/11 | 1,44% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | 22/11 | 1,44% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES IE EUR | 22/11 | 1,43% |
| DWS FLOATING RATE NOTES FD | 22/11 | 1,43% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 21/11 | 1,43% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | 22/11 | 1,42% |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | 22/11 | 1,42% |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | 21/11 | 1,42% |
| UBS (LUX) SECURITY EQUITY AH EUR | 22/11 | 1,42% |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | 21/11 | 1,41% |
| BGF EURO SHORT DURATION BOND A2 EUR | 22/11 | 1,41% |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | 22/11 | 1,41% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 22/11 | 1,41% |
| UNIFOND RENTA FIJA GLOBAL, FI C | 21/11 | 1,41% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | 22/11 | 1,40% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | 22/11 | 1,40% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | 22/11 | 1,40% |
| BL EMERGING MARKETS BCI CAP | 21/11 | 1,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | 22/11 | 1,40% |
| CARTERA NARANJA 50/50, FI | 20/11 | 1,40% |
| DWS FLOATING RATE NOTES TFD | 22/11 | 1,40% |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | 22/11 | 1,40% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | 22/11 | 1,40% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | 22/11 | 1,40% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 22/11 | 1,40% |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | 22/11 | 1,40% |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | 22/11 | 1,40% |
| ODDO BHF POLARIS MODERATE DIW-EUR | 21/11 | 1,40% |
| UBS (LUX) SECURITY EQUITY BH EUR | 22/11 | 1,40% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | 22/11 | 1,39% |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | 20/11 | 1,39% |
| FONDO SELECCION / CASER AV 20 B | 20/11 | 1,39% |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | 22/11 | 1,39% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 22/11 | 1,39% |
| LABORAL KUTXA AHORRO, FI ESTANDAR | 21/11 | 1,39% |
| MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND AH CHF DIS | 22/11 | 1,39% |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | 21/11 | 1,39% |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS I CAP EUR | 22/11 | 1,38% |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES M EUR (HEDGED) CAP | 13/11 | 1,38% |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | 21/11 | 1,38% |
| ICARIA CAPITAL DINAMICO, FI A | 22/11 | 1,38% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 22/11 | 1,38% |
| LAZARD EURO CORP HIGH YIELD PD EUR | 21/11 | 1,38% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 21/11 | 1,38% |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | 22/11 | 1,38% |
| NORDEA 1-EUROPEAN STARS EQUITY FUND AC-EUR | 22/11 | 1,38% |
| UBAM - BELL GLOBAL SMID CAP EQUITY UPC USD | 21/11 | 1,38% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | 21/11 | 1,38% |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | 22/11 | 1,37% |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | 22/11 | 1,37% |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | 22/11 | 1,37% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 21/11 | 1,37% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | 22/11 | 1,37% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | 22/11 | 1,37% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | 22/11 | 1,37% |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | 22/11 | 1,37% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | 21/11 | 1,37% |
| MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND BH CHF CAP | 22/11 | 1,37% |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | 22/11 | 1,36% |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | 22/11 | 1,36% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 21/11 | 1,36% |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | 21/11 | 1,36% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | 22/11 | 1,36% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | 22/11 | 1,36% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | 22/11 | 1,36% |
| MULTILABEL SICAV - EMCORE GLOBAL CONVERT BOND FUND RH CHF CAP | 22/11 | 1,36% |
| PRISMA SICAV - PRISMA 30 | 20/11 | 1,36% |
| R4 SELECCION CONSERVADORA, FI R | 21/11 | 1,36% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | 22/11 | 1,36% |
| TEMPLETON ASIAN BOND W (ACC) EUR | 22/11 | 1,36% |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 21/11 | 1,35% |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A CAP EUR | 22/11 | 1,35% |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | 22/11 | 1,35% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | 22/11 | 1,35% |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | 22/11 | 1,35% |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | 22/11 | 1,34% |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | 22/11 | 1,34% |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | 22/11 | 1,34% |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | 22/11 | 1,34% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 21/11 | 1,34% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 22/11 | 1,34% |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION EUR BOND IB | 07/11 | 1,34% |
| DWS EUROZONE BONDS FLEXIBLE LC | 22/11 | 1,34% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 22/11 | 1,34% |
| MAGALLANES MICROCAPS EUROPE, FI C | 22/11 | 1,34% |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | 22/11 | 1,34% |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | 22/11 | 1,33% |
| DWS FLOATING RATE NOTES LD | 22/11 | 1,33% |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | 22/11 | 1,33% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS IH CAP EUR | 21/11 | 1,33% |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 22/11 | 1,33% |
| AMUNDI FUNDS US BOND R USD (C) | 22/11 | 1,32% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 22/11 | 1,32% |
| DWS FIXED MATURITY MULTI ASSET 2025 | 22/11 | 1,32% |
