| T.ROWE JAPANESE EQUITY FUND A | 18/09 | 6,98% |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | 18/09 | 6,98% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 21/09 | 6,97% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 22/09 | 6,97% |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | 22/09 | 6,97% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | 22/09 | 6,97% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 22/09 | 6,96% |
| ROBECO SDG HIGH YIELD BONDS FH EUR | 22/09 | 6,96% |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | 22/09 | 6,95% |
| R4 SELECCION CONSERVADORA, FI R | 21/09 | 6,95% |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | 22/09 | 6,95% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | 18/09 | 6,94% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | 21/09 | 6,94% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A GBP (H) CAP | 21/09 | 6,94% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | 22/09 | 6,94% |
| IBERCAJA NEW ENERGY, FI A | 22/09 | 6,94% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 21/09 | 6,94% |
| ABANTE RENTA, FI | 21/09 | 6,93% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION R | 22/09 | 6,93% |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 22/09 | 6,93% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS E CAP EUR | 22/09 | 6,92% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | 22/09 | 6,92% |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | 22/09 | 6,92% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 22/09 | 6,92% |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | 21/09 | 6,92% |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 22/09 | 6,91% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | 22/09 | 6,91% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | 22/09 | 6,91% |
| ECHIQUIER ARTY SRI A | 21/09 | 6,91% |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | 22/09 | 6,91% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | 22/09 | 6,91% |
| JPM GLOBAL MACRO A (ACC) USD | 22/09 | 6,91% |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | 21/09 | 6,91% |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | 18/09 | 6,91% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 22/09 | 6,91% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 21/09 | 6,90% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | 22/09 | 6,90% |
| FUNDSMITH EQUITY FUND R EUR DIS | 22/09 | 6,90% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 21/09 | 6,90% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | 22/09 | 6,90% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | 22/09 | 6,90% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-B-ACC | 22/09 | 6,90% |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | 22/09 | 6,89% |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 21/09 | 6,89% |
| FUNDSMITH EQUITY FUND R EUR CAP | 22/09 | 6,89% |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | 22/09 | 6,89% |
| CHALLENGE LIQUIDITY EURO L-A | 22/09 | 6,88% |
| EDM INTERNATIONAL EQUITIES, FI R | 21/09 | 6,88% |
| GCO AHORRO, FI | 22/09 | 6,88% |
| MARCH SELECCION ACTIVA DEFENSIVA, FI I | 21/09 | 6,88% |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | 22/09 | 6,88% |
| T.ROWE JAPANESE EQUITY FUND A (USD) | 18/09 | 6,88% |
| BANKINTER CAPITAL 1, FI | 22/09 | 6,87% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 22/09 | 6,87% |
| RENTA 4 PEGASUS, FI P | 22/09 | 6,87% |
| SABADELL PRUDENTE, FI BASE | 21/09 | 6,87% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | 22/09 | 6,86% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | 18/09 | 6,86% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 21/09 | 6,86% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 22/09 | 6,86% |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 22/09 | 6,85% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-GBP(QIDIV) | 22/09 | 6,85% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC EUR DIS | 18/09 | 6,85% |
| JPM GLOBAL BALANCED D (ACC) EUR | 22/09 | 6,85% |
| BBVA FONDTESORO CORTO PLAZO, FI | 21/09 | 6,84% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 22/09 | 6,84% |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | 20/09 | 6,84% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | 22/09 | 6,84% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 18/09 | 6,84% |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | 22/09 | 6,83% |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | 22/09 | 6,83% |
| R-CO CONVICTION CREDIT EURO M EUR | 21/09 | 6,83% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 21/09 | 6,83% |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | 22/09 | 6,82% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 22/09 | 6,82% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 21/09 | 6,82% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 22/09 | 6,82% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | 22/09 | 6,82% |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | 18/09 | 6,82% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | 22/09 | 6,81% |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | 22/09 | 6,81% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | 22/09 | 6,81% |
| PICTET - INDIAN EQUITIES P EUR | 22/09 | 6,81% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 22/09 | 6,80% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 22/09 | 6,80% |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | 21/09 | 6,80% |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | 22/09 | 6,80% |
| MIROVA THEMATIC META N1/A (EUR) | 22/09 | 6,79% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 22/09 | 6,79% |
| SWM RENTA FIJA FLEXIBLE, FI Z | 22/09 | 6,79% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 22/09 | 6,79% |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | 22/09 | 6,78% |
| GESIURIS MULTIGESTION / FIXED INCOME | 21/09 | 6,78% |
| GAMAX FUNDS - JUNIOR I EUR | 22/09 | 6,77% |
| INTERMONEY RENTA FIJA AHORRO, FI | 22/09 | 6,77% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | 22/09 | 6,77% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 22/09 | 6,77% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | 22/09 | 6,76% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-EUR | 22/09 | 6,76% |
| CT (LUX) GLOBAL AGGREGATE BOND IU USD | 22/09 | 6,76% |
