| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | 23/12 | 4,33% |
| UNIFOND GESTION PRUDENTE, FI C | 19/12 | 4,33% |
| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | 23/12 | 4,32% |
| ALMA V, FIL I | 28/11 | 4,32% |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | 23/12 | 4,32% |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | 23/12 | 4,32% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | 23/12 | 4,32% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | 23/12 | 4,32% |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | 22/12 | 4,32% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 23/12 | 4,32% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 23/12 | 4,32% |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | 23/12 | 4,32% |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | 23/12 | 4,32% |
| LABORAL KUTXA FUTUR, FI ESTANDAR | 19/12 | 4,32% |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | 23/12 | 4,32% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | 18/12 | 4,32% |
| SABADELL PRUDENTE, FI PYME | 19/12 | 4,32% |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | 23/12 | 4,32% |
| BGF CHINA BOND I2 EUR (HEDGED) | 23/12 | 4,31% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 23/12 | 4,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | 22/12 | 4,31% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 22/12 | 4,31% |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | 22/12 | 4,31% |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | 05/12 | 4,31% |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | 16/12 | 4,31% |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | 22/12 | 4,31% |
| CT (LUX) UK EQUITY INCOME DE EUR | 23/12 | 4,31% |
| DB ESG CONSERVATIVE SAA (EUR) LC | 23/12 | 4,31% |
| DNCA INVEST - ALPHA BONDS B EUR | 22/12 | 4,31% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 23/12 | 4,31% |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | 23/12 | 4,31% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 23/12 | 4,31% |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | 23/12 | 4,31% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | 23/12 | 4,31% |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | 23/12 | 4,31% |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | 23/12 | 4,31% |
| PATRIMONIO GLOBAL, FI | 21/12 | 4,31% |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | 22/12 | 4,31% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R EUR CAP | 23/12 | 4,31% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 23/12 | 4,31% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | 23/12 | 4,31% |
| UNIFOND CONSERVADOR, FI A | 19/12 | 4,31% |
| ALLIANZ CARTERA DECIDIDA, FI | 19/12 | 4,30% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 23/12 | 4,30% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 23/12 | 4,30% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | 22/12 | 4,30% |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | 15/12 | 4,30% |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | 23/12 | 4,30% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | 23/12 | 4,30% |
| CAJA INGENIEROS GLOBAL ISR, FI I | 22/12 | 4,30% |
