| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 27/10 | 2,92% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 27/10 | 2,92% |
| BNP PARIBAS ECOSYSTEM RESTORATION IH EUR CAP | 09/10 | 2,92% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | 24/10 | 2,92% |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | 27/10 | 2,92% |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES ZE EUR | 20/10 | 2,92% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 24/10 | 2,92% |
| DWS CONCEPT KALDEMORGEN GBP CH RD | 27/10 | 2,92% |
| DWS INVEST SHORT DURATION INCOME NC | 27/10 | 2,92% |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | 24/10 | 2,92% |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | 27/10 | 2,92% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | 27/10 | 2,92% |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | 27/10 | 2,92% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 24/10 | 2,92% |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | 27/10 | 2,92% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | 27/10 | 2,92% |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | 27/10 | 2,92% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | 24/10 | 2,92% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | 27/10 | 2,92% |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | 27/10 | 2,92% |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | 27/10 | 2,92% |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | 27/10 | 2,92% |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | 27/10 | 2,92% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 27/10 | 2,92% |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | 24/10 | 2,91% |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | 27/10 | 2,91% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | 27/10 | 2,91% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 27/10 | 2,91% |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | 16/10 | 2,91% |
| CAIXABANK GESTION 30, FI PLATINUM | 23/10 | 2,91% |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | 26/10 | 2,91% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | 24/10 | 2,91% |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | 24/10 | 2,91% |
| CLEOME INDEX USA EQUITIES I CAP USD | 24/10 | 2,91% |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | 27/10 | 2,91% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | 24/10 | 2,91% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | 27/10 | 2,91% |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | 27/10 | 2,91% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 27/10 | 2,91% |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | 27/10 | 2,91% |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | 27/10 | 2,91% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | 27/10 | 2,91% |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | 24/10 | 2,91% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | 24/10 | 2,91% |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | 27/10 | 2,91% |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | 16/10 | 2,91% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | 24/10 | 2,91% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 24/10 | 2,91% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | 27/10 | 2,91% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 27/10 | 2,91% |
| TIKEHAU SHORT DURATION SF-ACC-EUR | 24/10 | 2,91% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | 27/10 | 2,90% |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | 27/10 | 2,90% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | 27/10 | 2,90% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC DIS | 27/10 | 2,90% |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | 27/10 | 2,90% |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | 24/10 | 2,90% |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | 24/10 | 2,90% |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | 24/10 | 2,90% |
| HSBC GIF EURO CREDIT BOND EC EUR | 27/10 | 2,90% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | 27/10 | 2,90% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 27/10 | 2,90% |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | 23/10 | 2,90% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | 27/10 | 2,90% |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | 26/10 | 2,90% |
| MSIF SHORT MATURITY EURO CORPORATE BOND A (EUR) | 27/10 | 2,90% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | 27/10 | 2,90% |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-USD | 27/10 | 2,90% |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | 27/10 | 2,90% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 27/10 | 2,90% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | 27/10 | 2,90% |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | 24/10 | 2,90% |
| ROBECO SDG CREDIT INCOME BXH EUR | 27/10 | 2,90% |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | 27/10 | 2,90% |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | 24/10 | 2,90% |
| UNIEURORENTA CORPORATES C | 27/10 | 2,90% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 24/10 | 2,89% |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | 27/10 | 2,89% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 27/10 | 2,89% |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | 27/10 | 2,89% |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | 27/10 | 2,89% |
| BNP PARIBAS EURO CORPORATE BOND N CAP | 27/10 | 2,89% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 23/10 | 2,89% |
| CHALLENGE SOLIDITY & RETURN S-A | 24/10 | 2,89% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | 27/10 | 2,89% |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | 24/10 | 2,89% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | 27/10 | 2,89% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | 24/10 | 2,89% |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | 27/10 | 2,89% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 27/10 | 2,89% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | 24/10 | 2,89% |
| SANTANDER HORIZONTE 2027 2, FI | 23/10 | 2,89% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-DIST | 27/10 | 2,89% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | 27/10 | 2,89% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 27/10 | 2,88% |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | 24/10 | 2,88% |
| BANKINTER PREMIUM DEFENSIVO, FI R | 27/10 | 2,88% |
| BBVA MI INVERSION RF MIXTA, FI | 24/10 | 2,88% |
| BESTINVER PATRIMONIO, FI | 27/10 | 2,88% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | 27/10 | 2,88% |
