| MAN DYNAMIC INCOME I H GBP G-DIS Q | 28/10 | 2,11% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 29/10 | 2,11% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | 28/10 | 2,11% |
| PROFIT CORTO PLAZO, FI | 29/10 | 2,11% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | 29/10 | 2,11% |
| XTRACKERS FLOATING RATE NOTES ACTIVE UCITS ETF 1C | 29/10 | 2,11% |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | 29/10 | 2,10% |
| AMUNDI ABS RESPONSIBLE I-C | 28/10 | 2,10% |
| BNP PARIBAS EASY € OVERNIGHT UCITS ETF CAP | 29/10 | 2,10% |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | 28/10 | 2,10% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | 29/10 | 2,10% |
| DWS FLOATING RATE NOTES FC | 29/10 | 2,10% |
| DWS FLOATING RATE NOTES TFC | 29/10 | 2,10% |
| DWS INVEST ESG FLOATING RATE NOTES IC | 29/10 | 2,10% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | 29/10 | 2,10% |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 29/10 | 2,10% |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 27/10 | 2,10% |
| ALLIANZ GLOBAL CREDIT IT USD | 29/10 | 2,09% |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | 28/10 | 2,09% |
| BANKINTER MULTIESTRATEGIA, FI C | 29/10 | 2,09% |
| BGF LATIN AMERICAN C2 EUR | 29/10 | 2,09% |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | 28/10 | 2,09% |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | 28/10 | 2,09% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | 29/10 | 2,09% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | 29/10 | 2,09% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 29/10 | 2,09% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 29/10 | 2,09% |
| LO FUNDS - EVENT DRIVEN (USD) N CAP | 28/10 | 2,09% |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | 29/10 | 2,09% |
| ODDO BHF AVENIR EURO DI-EUR | 29/10 | 2,09% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 29/10 | 2,09% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 29/10 | 2,08% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 29/10 | 2,08% |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | 29/10 | 2,08% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | 29/10 | 2,08% |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | 28/10 | 2,08% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | 29/10 | 2,08% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | 29/10 | 2,08% |
| LABORAL KUTXA SELEK BALANCE, FI | 28/10 | 2,08% |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH GBP DIS | 29/10 | 2,08% |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | 29/10 | 2,08% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | 28/10 | 2,08% |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | 29/10 | 2,08% |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | 28/10 | 2,07% |
| DUNAS VALOR EQUILIBRADO, FI R | 28/10 | 2,07% |
| DWS INVEST ESG FLOATING RATE NOTES TFC | 29/10 | 2,07% |
| EURIZON FUND-BOND GBP LTE R EUR | 28/10 | 2,07% |
| FRANKLIN MENA A (ACC) EUR | 29/10 | 2,07% |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | 29/10 | 2,07% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 29/10 | 2,07% |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR (HEDGED) | 29/10 | 2,07% |
| LONGRUN EQUITY FUND BP A EUR | 28/10 | 2,07% |
| LONGRUN EQUITY FUND BP D EUR | 28/10 | 2,07% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | 28/10 | 2,07% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 29/10 | 2,07% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | 28/10 | 2,07% |
| PICTET TR - CORTO EUROPE HP USD | 28/10 | 2,07% |
| ROBECO FLEXIBLE ALLOCATION C EUR | 29/10 | 2,07% |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | 29/10 | 2,07% |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF ACC | 29/10 | 2,07% |
| TROJAN FUND (IRELAND) O EUR ACC | 29/10 | 2,07% |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | 29/10 | 2,07% |
| AMUNDI FUNDS VOLATILITY EURO G EUR (C) | 29/10 | 2,06% |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | 29/10 | 2,06% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | 29/10 | 2,06% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | 27/10 | 2,06% |
| CAIXABANK SI IMPACTO 0/30 RV, FI PREMIUM | 27/10 | 2,06% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | 29/10 | 2,06% |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 29/10 | 2,06% |
| INVESCO US TREASURY BOND 10+ YEAR UCITS ETF ACC | 29/10 | 2,06% |
| ISHARES $ TIPS UCITS ETF USD (DIST) | 29/10 | 2,06% |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | 29/10 | 2,06% |
| RENTA 4 RENTA FIJA EURO, FI I | 29/10 | 2,06% |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | 29/10 | 2,06% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | 29/10 | 2,06% |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | 29/10 | 2,06% |
| VONTOBEL FUND-GLOBAL EQUITY AN USD DIS | 29/10 | 2,06% |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | 29/10 | 2,06% |
| ACACIA RENTA CORTO PLAZO, FI I | 29/10 | 2,05% |
| ALMA V, FIL A | 30/09 | 2,05% |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | 29/10 | 2,05% |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 I2 EUR | 29/10 | 2,05% |
| CBNK MIXTO 25, FI BASE | 29/10 | 2,05% |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | 29/10 | 2,05% |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | 28/10 | 2,05% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | 29/10 | 2,05% |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | 29/10 | 2,05% |
| LO FUNDS - GLOBAL IG VALUE OPPORTUNITIES (EUR) N CAP | 28/10 | 2,05% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | 29/10 | 2,05% |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | 29/10 | 2,05% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 29/10 | 2,05% |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | 28/10 | 2,05% |
| ABACO RENTA FIJA, FI R | 29/10 | 2,04% |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | 29/10 | 2,04% |
| DWS INVEST ESG FLOATING RATE NOTES FC | 29/10 | 2,04% |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | 29/10 | 2,04% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P H EUR CAP | 29/10 | 2,04% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | 28/10 | 2,04% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | 29/10 | 2,04% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | 29/10 | 2,04% |
