| PICTET - EUR INCOME OPPORTUNITIES I | 21/11 | 1,19% |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 22/11 | 1,19% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | 22/11 | 1,19% |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | 22/11 | 1,19% |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | 22/11 | 1,18% |
| BGF EURO-MARKETS A2 USD | 22/11 | 1,18% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 22/11 | 1,18% |
| CAIXABANK AHORRO, FI PLUS | 21/11 | 1,18% |
| CT (LUX) EUROPEAN SELECT 3U USD | 22/11 | 1,18% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | 22/11 | 1,18% |
| GVC GAESCO RENTA FIJA, FI | 22/11 | 1,18% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | 21/11 | 1,18% |
| MSIF GLOBAL BALANCED SUSTAINABLE A (EUR) | 22/11 | 1,18% |
| ALLIANZ STRATEGY 50 CT EUR CAP | 22/11 | 1,17% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | 22/11 | 1,17% |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | 22/11 | 1,17% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | 22/11 | 1,17% |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND ZEP EUR | 22/11 | 1,17% |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | 22/11 | 1,17% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | 21/11 | 1,17% |
| OSTRUM EURO INFLATION R/A (EUR) | 22/11 | 1,17% |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | 21/11 | 1,17% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | 22/11 | 1,17% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | 22/11 | 1,17% |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | 22/11 | 1,17% |
| BL FUND SELECTION - EQUITIES SRI A EUR | 20/11 | 1,16% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | 21/11 | 1,16% |
| NORDEA 1-US HIGH YIELD BOND FUND HBI-EUR | 22/11 | 1,16% |
| OFI INVEST PRECIOUS METALS I | 21/11 | 1,16% |
| PRIVILEDGE - T.ROWE PRICE EUROPEAN HIGH YIELD BOND (EUR) N CAP | 21/11 | 1,16% |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | 21/11 | 1,15% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 22/11 | 1,15% |
| CT (LUX) PAN EUROPEAN EQUITY DIVIDEND 2GP GBP | 22/11 | 1,15% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 21/11 | 1,15% |
| FIDEFONDO, FI PLUS | 21/11 | 1,15% |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | 22/11 | 1,15% |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | 22/11 | 1,15% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 22/11 | 1,15% |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | 21/11 | 1,15% |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | 22/11 | 1,15% |
| UNIFOND BONOS GLOBAL, FI P | 21/11 | 1,15% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | 22/11 | 1,14% |
| AMUNDI FUNDS US BOND R2 USD (C) | 22/11 | 1,14% |
| BL FUND SELECTION - EQUITIES SRI B CAP | 20/11 | 1,14% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND B USD | 22/11 | 1,14% |
| DPAM L PATRIMONIAL FUND B CAP | 22/11 | 1,14% |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | 21/11 | 1,14% |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | 22/11 | 1,14% |
| MAN GLG ALPHA SELECT ALTERNATIVE IL H SEK | 21/11 | 1,14% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | 22/11 | 1,14% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | 22/11 | 1,14% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) PLN-H1 | 22/11 | 1,14% |
| BESTINVER MEGATENDENCIAS, FI | 22/11 | 1,13% |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | 22/11 | 1,13% |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 22/11 | 1,13% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 21/11 | 1,13% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | 22/11 | 1,13% |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | 22/11 | 1,13% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | 22/11 | 1,13% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 21/11 | 1,13% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 21/11 | 1,12% |
| SEXTANT GRAND LARGE A EUR CAP | 21/11 | 1,12% |
| TEMPLETON EMERGING MARKETS A (ACC) USD | 22/11 | 1,12% |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | 22/11 | 1,11% |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | 22/11 | 1,11% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 21/11 | 1,11% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | 22/11 | 1,11% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | 22/11 | 1,11% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP DIS | 22/11 | 1,11% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | 22/11 | 1,11% |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | 22/11 | 1,10% |
| BGF GLOBAL GOVERNMENT BOND I2 USD | 22/11 | 1,10% |
| FRANKLIN INCOME N (ACC) EUR-H1 | 22/11 | 1,10% |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND X USD CAP | 22/11 | 1,10% |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | 21/11 | 1,10% |
| LORETO PREMIUM GLOBAL, FI R | 22/11 | 1,10% |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | 22/11 | 1,10% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | 22/11 | 1,10% |
| UBAM - BELL US EQUITY AC USD | 21/11 | 1,10% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | 22/11 | 1,09% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | 21/11 | 1,09% |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | 22/11 | 1,09% |
| EURIZON FUND-ABSOLUTE ACTIVE R EUR | 21/11 | 1,09% |
| FONDITEL ALBATROS, FI A | 21/11 | 1,09% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 22/11 | 1,09% |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | 22/11 | 1,09% |
| IBERCAJA GESTION EQUILIBRADA, FI | 21/11 | 1,09% |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | 22/11 | 1,09% |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | 22/11 | 1,09% |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | 22/11 | 1,08% |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | 22/11 | 1,08% |
| GROUPAMA AXIOM LEGACY 21 N | 21/11 | 1,08% |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | 22/11 | 1,08% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 21/11 | 1,08% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 22/11 | 1,08% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 22/11 | 1,07% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 22/11 | 1,07% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 22/11 | 1,07% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | 22/11 | 1,07% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 22/11 | 1,07% |
