| DWS INVEST ESG EURO BONDS (SHORT) TFC | 25/02 | 7,51% |
| SABADELL INTERES EURO, FI CARTERA | 25/02 | 7,51% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | 25/02 | 7,50% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 25/02 | 7,50% |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | 25/02 | 7,50% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 25/02 | 7,49% |
| BGF ASIAN TIGER BOND X2 USD | 25/02 | 7,49% |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | 25/02 | 7,49% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 25/02 | 7,49% |
| MEDIOLANUM ACTIVO, FI L-A | 25/02 | 7,49% |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | 25/02 | 7,49% |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | 25/02 | 7,48% |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND E-EUR | 25/02 | 7,48% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | 25/02 | 7,48% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 24/02 | 7,47% |
| EURIZON FUND-CASH EUR Z EUR | 24/02 | 7,47% |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 25/02 | 7,47% |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | 25/02 | 7,47% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 25/02 | 7,46% |
| BGF EURO RESERVE A2 EUR | 25/02 | 7,46% |
| BGF EURO RESERVE C2 EUR | 25/02 | 7,46% |
| DWS INVEST SHORT DURATION INCOME TFC | 25/02 | 7,46% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 25/02 | 7,46% |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 24/02 | 7,45% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 24/02 | 7,45% |
| JPM MANAGED RESERVES C (DIST) USD | 25/02 | 7,45% |
| KUTXABANK TRANSITO, FI | 24/02 | 7,45% |
| MSIF GLOBAL BRANDS ZH (EUR) | 25/02 | 7,45% |
| BGF CHINA BOND I2 EUR | 25/02 | 7,44% |
| DWS INVEST SHORT DURATION INCOME FC | 25/02 | 7,44% |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | 25/02 | 7,44% |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | 25/02 | 7,44% |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | 25/02 | 7,44% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | 24/02 | 7,43% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 25/02 | 7,43% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 25/02 | 7,43% |
| RENTA 4 PEGASUS, FI R | 25/02 | 7,43% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | 25/02 | 7,43% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 25/02 | 7,42% |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | 24/02 | 7,42% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 25/02 | 7,42% |
| SABADELL RENDIMIENTO, FI PYME | 25/02 | 7,42% |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | 23/02 | 7,42% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 25/02 | 7,41% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 25/02 | 7,41% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 25/02 | 7,40% |
| TEMPLETON GLOBAL BOND W (ACC) USD | 25/02 | 7,40% |
| GAM STAR EMERGING MARKET RATES A USD CAP | 24/02 | 7,39% |
| SANTANDER RF AHORRO, FI A | 24/02 | 7,39% |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | 25/02 | 7,39% |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | 25/02 | 7,38% |
| CARMIGNAC SECURITE AW EUR ACC | 25/02 | 7,38% |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | 25/02 | 7,38% |
| INVESCO STERLING BOND C CAP GBP | 25/02 | 7,38% |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | 25/02 | 7,37% |
| BGF CHINA BOND I2 USD | 25/02 | 7,37% |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | 25/02 | 7,37% |
| MUTUAFONDO MIXTO SELECCION, FI A | 25/02 | 7,37% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | 25/02 | 7,37% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 25/02 | 7,36% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | 25/02 | 7,36% |
| MERCHBANC FONDTESORO CORTO PLAZO, FI | 25/02 | 7,36% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 25/02 | 7,36% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 25/02 | 7,36% |
| BGF ASIAN GROWTH LEADERS I5 GBP | 25/02 | 7,35% |
| ODDO BHF POLARIS MODERATE DIW-EUR | 24/02 | 7,35% |
| DB CONSERVADOR, FI B | 24/02 | 7,34% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 25/02 | 7,34% |
| SANTANDER PB INVERSION GLOBAL, FI | 24/02 | 7,34% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 25/02 | 7,34% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | 25/02 | 7,34% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | 25/02 | 7,33% |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | 25/02 | 7,33% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 24/02 | 7,33% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-96-ACC | 30/01 | 7,33% |
| BNP PARIBAS ENHANCED BOND 6M N CAP | 24/02 | 7,32% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 25/02 | 7,32% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | 25/02 | 7,32% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | 25/02 | 7,32% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | 25/02 | 7,32% |
| UNICAJA AHORRO, FI C | 23/02 | 7,32% |
| BGF ASIAN GROWTH LEADERS I4 USD | 25/02 | 7,31% |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | 25/02 | 7,31% |
| PIMCO GLOBAL BOND E USD CAP | 25/02 | 7,31% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | 25/02 | 7,30% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 25/02 | 7,30% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | 25/02 | 7,30% |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | 24/02 | 7,30% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | 24/02 | 7,30% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 25/02 | 7,30% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 25/02 | 7,30% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | 25/02 | 7,30% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 25/02 | 7,29% |
| DWS INVEST ASIAN BONDS RMB FCH350 | 25/02 | 7,29% |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | 25/02 | 7,29% |
| UBAM - USD FLOATING RATE NOTES ID USD | 24/02 | 7,29% |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | 24/02 | 7,28% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 24/02 | 7,28% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | 25/02 | 7,28% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | 25/02 | 7,28% |
