| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | 11/11 | 1,02% |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | 12/11 | 1,02% |
| UBAM - EUR FLOATING RATE NOTES ID EUR | 11/11 | 1,02% |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | 12/11 | 1,01% |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | 12/11 | 1,01% |
| SWM RENTA FIJA OBJETIVO 2026, FI A | 12/11 | 1,01% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 12/11 | 1,01% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | 12/11 | 1,00% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | 12/11 | 1,00% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | 12/11 | 1,00% |
| DWS INVEST EURO CORPORATE BONDS FC10 | 12/11 | 0,99% |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | 11/11 | 0,99% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | 12/11 | 0,98% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 12/11 | 0,98% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | 12/11 | 0,98% |
| CHALLENGE EURO INCOME S-A | 12/11 | 0,97% |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | 12/11 | 0,97% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 12/11 | 0,97% |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | 12/11 | 0,97% |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | 12/11 | 0,97% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | 12/11 | 0,96% |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | 11/11 | 0,96% |
| ETHNA-DEFENSIV A | 12/11 | 0,96% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | 12/11 | 0,96% |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | 12/11 | 0,96% |
| BBVA BONOS DURACION, FI CARTERA | 11/11 | 0,95% |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | 12/11 | 0,95% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 12/11 | 0,95% |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | 12/11 | 0,95% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND P EUR CAP | 11/11 | 0,94% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | 12/11 | 0,94% |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | 12/11 | 0,94% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | 12/11 | 0,94% |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | 12/11 | 0,94% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 12/11 | 0,94% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | 12/11 | 0,94% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY USD HEDGED | 12/11 | 0,93% |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | 10/11 | 0,93% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 12/11 | 0,93% |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | 12/11 | 0,93% |
| DWS INVEST CONVERTIBLES TFD | 12/11 | 0,92% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 12/11 | 0,92% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | 12/11 | 0,91% |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | 12/11 | 0,91% |
| PICTET - SMARTCITY R EUR | 12/11 | 0,91% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | 12/11 | 0,90% |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 10/11 | 0,90% |
| PICTET - EMERGING DEBT BLEND HI EUR | 12/11 | 0,90% |
| UBS (LUX) LATIN AMERICA CORPORATE BOND DA USD | 11/11 | 0,90% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 12/11 | 0,89% |
