| BNP PARIBAS AQUA PRIVILEGE EUR DIS | 23/09 | 9,53% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | 23/09 | 9,53% |
| MIROVA THEMATIC SAFETY I/A (USD) | 23/09 | 9,53% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 23/09 | 9,53% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 23/09 | 9,53% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 23/09 | 9,53% |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | 23/09 | 9,52% |
| AMUNDI RENDEMENT PLUS SELECT R-C | 22/09 | 9,52% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | 22/09 | 9,52% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD R EUR CAP | 23/09 | 9,52% |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | 23/09 | 9,52% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 23/09 | 9,52% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | 23/09 | 9,52% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 23/09 | 9,52% |
| SPANISH DIRECT LEASING FUND II, FIL BP | 31/08 | 9,52% |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | 23/09 | 9,52% |
| ALLIANZ CONVERTIBLE BOND IT EUR | 23/09 | 9,51% |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | 23/09 | 9,51% |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | 22/09 | 9,51% |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | 23/09 | 9,51% |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | 23/09 | 9,51% |
| TIKEHAU SHORT DURATION R-ACC-EUR | 22/09 | 9,51% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI A | 23/09 | 9,51% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 22/09 | 9,50% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | 23/09 | 9,50% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | 23/09 | 9,50% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 22/09 | 9,50% |
| AMUNDI CORTO PLAZO, FI A | 21/09 | 9,49% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | 23/09 | 9,49% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I EUR CAP | 22/09 | 9,49% |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | 22/09 | 9,49% |
| FONDMAPFRE RENTADOLAR, FI R | 21/09 | 9,49% |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 22/09 | 9,48% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 23/09 | 9,48% |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | 23/09 | 9,48% |
| CANDRIAM RISK ARBITRAGE C | 22/09 | 9,48% |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | 23/09 | 9,48% |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | 22/09 | 9,48% |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | 22/09 | 9,48% |
| MUTUAFONDO DINERO, FI A | 23/09 | 9,48% |
| EDM CARTERA, FI L | 21/09 | 9,47% |
| HSBC GIF INDIAN EQUITY EC USD | 23/09 | 9,47% |
| HSBC GIF INDIAN EQUITY ED USD | 23/09 | 9,47% |
| JPM JAPAN EQUITY A (DIST) JPY | 18/09 | 9,47% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | 23/09 | 9,47% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 23/09 | 9,46% |
| GAM STAR (LUX) - ABS E EUR | 23/09 | 9,46% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 23/09 | 9,46% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | 23/09 | 9,46% |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | 23/09 | 9,46% |
| BANKINTER CAPITAL 4, FI | 23/09 | 9,45% |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | 23/09 | 9,45% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | 23/09 | 9,45% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | 23/09 | 9,45% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 23/09 | 9,45% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | 23/09 | 9,45% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 23/09 | 9,44% |
| IBERCAJA GESTION EVOLUCION, FI | 22/09 | 9,44% |
| MAN TARGETRISK D H CHF | 22/09 | 9,44% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | 23/09 | 9,43% |
| FUNDSMITH EQUITY FUND I USD CAP | 23/09 | 9,43% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 23/09 | 9,43% |
| ODDO BHF AVENIR EUROPE CN-CHF H | 23/09 | 9,43% |
| ODDO BHF POLARIS BALANCED DRW-EUR | 23/09 | 9,43% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | 23/09 | 9,43% |
| FUNDSMITH EQUITY FUND I CHF CAP | 23/09 | 9,42% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | 23/09 | 9,42% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 23/09 | 9,42% |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | 23/09 | 9,41% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 23/09 | 9,40% |
| FRANKLIN INDIA A (ACC) SEK | 23/09 | 9,40% |
| FUNDSMITH EQUITY FUND I EUR CAP | 23/09 | 9,40% |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | 22/09 | 9,40% |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 23/09 | 9,40% |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | 23/09 | 9,40% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 23/09 | 9,40% |
| TREA CAJAMAR CORTO PLAZO, FI A | 22/09 | 9,40% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | 23/09 | 9,39% |
| AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | 22/09 | 9,39% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 23/09 | 9,39% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 23/09 | 9,39% |
| MUTUAFONDO FORTALEZA, FI D | 23/09 | 9,39% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | 23/09 | 9,39% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 23/09 | 9,39% |
| SABADELL HORIZONTE 2026, FI PYME | 22/09 | 9,39% |
| SABADELL PRUDENTE, FI PREMIER | 21/09 | 9,39% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | 23/09 | 9,39% |
| U ASSET ALLOCATION - ENHANCEMENT CHF AC CHF | 22/09 | 9,39% |
| ABANCA FONDEPOSITO, FI CARTERA | 23/09 | 9,38% |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | 23/09 | 9,38% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 22/09 | 9,38% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 23/09 | 9,37% |
| BBVA DESTINO AHORRO, FI | 21/09 | 9,37% |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | 22/09 | 9,37% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | 23/09 | 9,37% |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | 23/09 | 9,37% |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | 23/09 | 9,37% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 23/09 | 9,37% |
| MARCH RENTA FIJA CORTO PLAZO, FI A | 23/09 | 9,37% |
| SANTANDER TOTAL RETURN A CAP | 22/09 | 9,37% |