| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | 15/12 | 4,73% |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | 15/12 | 4,73% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 16/12 | 4,72% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 16/12 | 4,72% |
| JPM ASIA GROWTH I (ACC) EUR | 17/12 | 4,72% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 17/12 | 4,72% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | 16/12 | 4,72% |
| SABADELL EURO YIELD, FI CARTERA | 16/12 | 4,72% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 17/12 | 4,71% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 17/12 | 4,71% |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | 17/12 | 4,70% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | 16/12 | 4,70% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 17/12 | 4,70% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | 17/12 | 4,68% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | 17/12 | 4,68% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 05/12 | 4,68% |
| JPM INCOME C2 (ACC) EUR (HEDGED) | 17/12 | 4,68% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | 17/12 | 4,68% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 17/12 | 4,67% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | 17/12 | 4,67% |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | 17/12 | 4,67% |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | 17/12 | 4,67% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 15/12 | 4,67% |
| PIMCO GLOBAL BOND E USD CAP | 17/12 | 4,67% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 17/12 | 4,67% |
| BBVA BONOS CORE BP, FI | 16/12 | 4,66% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 17/12 | 4,66% |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | 17/12 | 4,65% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | 17/12 | 4,65% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 16/12 | 4,65% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | 16/12 | 4,65% |
| JPM ASIA GROWTH C (ACC) USD | 17/12 | 4,65% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | 17/12 | 4,65% |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 16/12 | 4,65% |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | 17/12 | 4,65% |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF ACC | 17/12 | 4,65% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 17/12 | 4,64% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 16/12 | 4,64% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 17/12 | 4,64% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 16/12 | 4,64% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DY | 16/12 | 4,64% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 17/12 | 4,64% |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | 17/12 | 4,64% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | 17/12 | 4,64% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 17/12 | 4,63% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | 17/12 | 4,63% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 17/12 | 4,63% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 17/12 | 4,63% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 17/12 | 4,62% |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | 17/12 | 4,62% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | 17/12 | 4,62% |
| HI UK SELECT FUND EUR R | 16/12 | 4,62% |
| JPM GLOBAL MACRO A (DIST) USD | 17/12 | 4,62% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | 16/12 | 4,62% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 17/12 | 4,62% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | 17/12 | 4,62% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | 17/12 | 4,62% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 17/12 | 4,62% |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | 16/12 | 4,61% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | 17/12 | 4,61% |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | 17/12 | 4,61% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | 17/12 | 4,61% |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | 16/12 | 4,61% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 17/12 | 4,60% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | 17/12 | 4,60% |
| RURAL SELECCION CONSERVADORA, FI | 16/12 | 4,60% |
| UBS (LUX) CREDIT INCOME UAH CHF | 16/12 | 4,60% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | 17/12 | 4,59% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 17/12 | 4,59% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 17/12 | 4,59% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 17/12 | 4,59% |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | 17/12 | 4,59% |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | 16/12 | 4,59% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 16/12 | 4,59% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | 17/12 | 4,58% |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 17/12 | 4,58% |
| OCCIDENT RENTA FIJA, FI | 17/12 | 4,58% |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | 17/12 | 4,58% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 17/12 | 4,58% |
| AXA TRESOR COURT TERME D DIS EUR | 17/12 | 4,57% |
| SANTALUCIA RENTA FIJA, FI C | 17/12 | 4,57% |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | 17/12 | 4,56% |
| BGF US DOLLAR BOND X2 USD | 17/12 | 4,56% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | 17/12 | 4,56% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | 17/12 | 4,56% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | 17/12 | 4,56% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 16/12 | 4,56% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-USD | 17/12 | 4,56% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | 17/12 | 4,56% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 17/12 | 4,56% |
| SINGULAR MULTIACTIVOS / 20 A | 16/12 | 4,56% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | 16/12 | 4,55% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 16/12 | 4,55% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | 17/12 | 4,55% |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | 17/12 | 4,55% |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | 17/12 | 4,54% |
| AMUNDI FUNDS US BOND R EUR (C) | 17/12 | 4,54% |
| INVESCO INDIA BOND Z CAP USD | 17/12 | 4,54% |
| JPM US AGGREGATE BOND I2 (ACC) USD | 17/12 | 4,54% |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) EUR CAP | 17/12 | 4,54% |