| SANTANDER MULTI INDEX SUBSTANCE A CAP | 24/09 | 3,03% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 24/09 | 3,03% |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | 24/09 | 3,02% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | 24/09 | 3,02% |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | 24/09 | 3,02% |
| FONDMAPFRE BOLSA MIXTO, FI C | 23/09 | 3,01% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | 24/09 | 3,01% |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | 24/09 | 3,00% |
| CAIXABANK MIXTO RENTA FIJA 15, FI ESTANDAR | 22/09 | 3,00% |
| PICTET - PREMIUM BRANDS P USD | 24/09 | 3,00% |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | 24/09 | 3,00% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | 24/09 | 3,00% |
| U ASSET ALLOCATION - ENHANCEMENT EUR AD EUR | 23/09 | 3,00% |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | 24/09 | 2,99% |
| COMGEST GROWTH JAPAN EUR R ACC | 18/09 | 2,99% |
| COMGEST GROWTH JAPAN EUR R DIS | 18/09 | 2,99% |
| CONCIENCIA SOCIAL, FI R | 24/09 | 2,99% |
| CT (LUX) CREDIT OPPORTUNITIES AE EUR | 24/09 | 2,99% |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | 24/09 | 2,99% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 24/09 | 2,99% |
