| LA FRANCAISE RENDEMENT GLOBAL 2025 I | 21/09 | 7,60% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | 21/09 | 7,60% |
| UBAM - SWISS EQUITY UHC EUR | 21/09 | 7,60% |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | 22/09 | 7,59% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | 22/09 | 7,59% |
| DWS INVEST CHINA BONDS CHF LCH | 22/09 | 7,59% |
| DWS INVEST CONSERVATIVE OPPORTUNITIES NC | 22/09 | 7,59% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 22/09 | 7,59% |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | 21/09 | 7,59% |
| HSBC GIF BRAZIL EQUITY ID USD | 22/09 | 7,59% |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | 21/09 | 7,59% |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | 22/09 | 7,59% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 21/09 | 7,59% |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | 22/09 | 7,59% |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | 22/09 | 7,59% |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | 22/09 | 7,59% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 22/09 | 7,59% |
| FONENGIN ISR, FI I | 22/09 | 7,58% |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | 22/09 | 7,58% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | 22/09 | 7,58% |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 21/09 | 7,58% |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | 22/09 | 7,58% |
| RURAL AHORRO PLUS, FI CARTERA | 22/09 | 7,57% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 21/09 | 7,56% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | 22/09 | 7,56% |
| BGF EURO RESERVE E2 EUR | 22/09 | 7,56% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 22/09 | 7,56% |
| ODDO BHF EURO SHORT TERM BOND CN EUR | 21/09 | 7,56% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 21/09 | 7,55% |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | 22/09 | 7,55% |
| PIMCO LOW AVERAGE DURATION E USD CAP | 22/09 | 7,55% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | 22/09 | 7,54% |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | 22/09 | 7,54% |
| SABADELL PLANIFICACION, FI BASE | 22/09 | 7,54% |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | 22/09 | 7,54% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A1 | 22/09 | 7,53% |
| RURAL PERFIL CONSERVADOR, FI | 21/09 | 7,53% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | 22/09 | 7,53% |
| SYCOMORE PARTNERS P | 21/09 | 7,53% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | 22/09 | 7,53% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | 21/09 | 7,53% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 22/09 | 7,52% |
| U ASSET ALLOCATION - CONSERVATIVE USD AC USD | 21/09 | 7,52% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 21/09 | 7,52% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 22/09 | 7,52% |
| BL EQUITIES AMERICA B EUR HEDGED CAP | 22/09 | 7,51% |
| BNP PARIBAS INDIA EQUITY N USD CAP | 22/09 | 7,51% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 21/09 | 7,51% |
| HI NUMEN CREDIT FUND EUR R | 18/09 | 7,51% |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | 22/09 | 7,51% |
| POLAR RENTA FIJA, FI A | 22/09 | 7,51% |
| PWM FUNDS - RESPONSIBLE BALANCED EUR G EUR ACC | 21/09 | 7,51% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 22/09 | 7,51% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | 22/09 | 7,50% |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | 22/09 | 7,50% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | 22/09 | 7,50% |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | 21/09 | 7,50% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 22/09 | 7,49% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | 22/09 | 7,49% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | 22/09 | 7,49% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | 22/09 | 7,49% |
| DWS INVEST GLOBAL BONDS GBP CH RD | 22/09 | 7,49% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C DIS | 22/09 | 7,49% |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | 22/09 | 7,49% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 21/09 | 7,49% |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND A EUR ACC | 22/09 | 7,49% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | 22/09 | 7,49% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 22/09 | 7,48% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | 22/09 | 7,48% |
| FONDMAPFRE GARANTIA II, FI | 20/09 | 7,48% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 22/09 | 7,48% |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | 21/09 | 7,48% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | 22/09 | 7,48% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 22/09 | 7,46% |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | 18/09 | 7,46% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 22/09 | 7,45% |
| BGF UNITED KINGDOM C2 EUR | 22/09 | 7,45% |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 21/09 | 7,45% |
| JPM GLOBAL BALANCED A (DIST) EUR | 22/09 | 7,45% |
| R-CO CONVICTION CONVERTIBLES EUROPE C EUR | 21/09 | 7,45% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION R EUR CAP | 21/09 | 7,44% |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | 21/09 | 7,43% |
| MSIF GLOBAL BRANDS I (USD) | 22/09 | 7,43% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 22/09 | 7,43% |
| BGF CHINA BOND I2 EUR (HEDGED) | 22/09 | 7,42% |
| CREAND RENTA FIJA MIXTA, FI I | 22/09 | 7,42% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-USD | 22/09 | 7,42% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 21/09 | 7,41% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | 21/09 | 7,41% |
| SABADELL PRUDENTE, FI PYME | 21/09 | 7,41% |
| COMGEST GROWTH JAPAN JPY I DIS | 18/09 | 7,40% |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | 22/09 | 7,40% |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | 18/09 | 7,40% |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | 22/09 | 7,40% |
| JPM GLOBAL BALANCED C (DIST) EUR | 22/09 | 7,40% |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | 22/09 | 7,40% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | 22/09 | 7,39% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 21/09 | 7,39% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 22/09 | 7,39% |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | 22/09 | 7,39% |
