| RENTA 4 PEGASUS, FI R | 24/09 | 4,20% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | 24/09 | 4,19% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION E | 24/09 | 4,19% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 24/09 | 4,19% |
| RURAL RENTA FIJA INTERNACIONAL, FI | 24/09 | 4,19% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | 24/09 | 4,19% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | 24/09 | 4,17% |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | 24/09 | 4,17% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (AUD) N CAP | 24/09 | 4,17% |
| MSIF GLOBAL BRANDS ZX (USD) | 24/09 | 4,17% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 24/09 | 4,17% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 24/09 | 4,17% |
| QUAERO CAPITAL FUNDS (LUX) - GLOBAL CONVERTIBLE BONDS D EUR CAP | 23/09 | 4,17% |
| R-CO CONVICTION CREDIT EURO P EUR | 23/09 | 4,17% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 23/09 | 4,17% |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | 24/09 | 4,16% |
| BANKINTER PREMIUM DEFENSIVO, FI R | 24/09 | 4,16% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | 24/09 | 4,16% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 23/09 | 4,16% |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | 24/09 | 4,16% |
