| SABADELL PRUDENTE, FI PYME | 08/10 | 3,91% |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | 09/10 | 3,91% |
| ALBUS, FI EXTRA | 08/10 | 3,90% |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | 09/10 | 3,90% |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | 08/10 | 3,90% |
| ARQUIA BANCA INCOME RVMI, FI PLUS | 08/10 | 3,90% |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | 09/10 | 3,90% |
| BANKINTER PLATEA MODERADO, FI B | 08/10 | 3,90% |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | 09/10 | 3,90% |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | 08/10 | 3,90% |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | 08/10 | 3,90% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) EUR-H1 | 09/10 | 3,90% |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | 09/10 | 3,90% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | 22/09 | 3,90% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | 22/09 | 3,90% |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | 09/10 | 3,90% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | 08/10 | 3,90% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 08/10 | 3,90% |
| MAN GLOBAL CONVERTIBLES I USD | 08/10 | 3,90% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 09/10 | 3,90% |
