| EDM-AHORRO, FI L | 22/09 | 6,76% |
| MEDIOLANUM ACTIVO, FI L-A | 22/09 | 6,76% |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | 22/09 | 6,76% |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | 22/09 | 6,76% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | 20/09 | 6,75% |
| GESEM / MODERADO FLEXIBLE | 21/09 | 6,75% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | 22/09 | 6,75% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 21/09 | 6,75% |
| OSTRUM CREDIT EURO 1-3 R(C) | 21/09 | 6,75% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | 22/09 | 6,74% |
| DNCA INVEST - FLEX INFLATION B EUR | 21/09 | 6,74% |
| DWS ESG STIFTUNGSFONDS LC | 22/09 | 6,74% |
| ODDO BHF EURO SHORT TERM BOND CR EUR | 21/09 | 6,74% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | 22/09 | 6,74% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | 22/09 | 6,72% |
| CT (LUX) UK EQUITY INCOME AEC EUR | 22/09 | 6,72% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP | 22/09 | 6,72% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 22/09 | 6,72% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 22/09 | 6,72% |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | 22/09 | 6,71% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 22/09 | 6,71% |
| PICTET - INDIAN EQUITIES P DY USD | 22/09 | 6,71% |
| PICTET - INDIAN EQUITIES P USD | 22/09 | 6,71% |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | 21/09 | 6,71% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 22/09 | 6,70% |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 22/09 | 6,70% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | 22/09 | 6,70% |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 22/09 | 6,70% |
| MIRABAUD-GLOBAL FOCUS N CAP USD | 21/09 | 6,70% |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO A USD | 22/09 | 6,69% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | 22/09 | 6,69% |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | 22/09 | 6,69% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | 22/09 | 6,69% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | 22/09 | 6,68% |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | 21/09 | 6,68% |
| DWS INVEST ASIAN BONDS CHF LCH | 22/09 | 6,68% |
| SCHRODER ISF GLOBAL CITIES I ACC USD | 22/09 | 6,68% |
| DNB FUND - NORDIC EQUITIES-A (ACC) EUR | 21/09 | 6,67% |
| DWS INVEST SHORT DURATION INCOME TFC | 22/09 | 6,67% |
| BBVA GESTION CONSERVADORA, FI | 18/09 | 6,66% |
| AMUNDI FUNDS OPTIMAL YIELD A2 EUR (C) | 22/09 | 6,65% |
| BGF CHINA BOND D2 EUR (HEDGED) | 22/09 | 6,65% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 22/09 | 6,65% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | 21/09 | 6,65% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 21/09 | 6,65% |
| ARQUIA RF EURO, FI CARTERA | 22/09 | 6,64% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | 22/09 | 6,64% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD L CAP | 22/09 | 6,64% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | 22/09 | 6,64% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | 22/09 | 6,64% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 22/09 | 6,64% |
| SWM VALOR, FI A | 22/09 | 6,64% |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 22/09 | 6,63% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 22/09 | 6,63% |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | 22/09 | 6,63% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 22/09 | 6,63% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | 22/09 | 6,62% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | 22/09 | 6,62% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | 22/09 | 6,62% |
| IMGP US CORE PLUS C USD | 21/09 | 6,62% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | 22/09 | 6,62% |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 22/09 | 6,62% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 22/09 | 6,62% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | 22/09 | 6,61% |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD DIS | 21/09 | 6,61% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | 22/09 | 6,61% |
| DWS INVEST SHORT DURATION INCOME FC | 22/09 | 6,60% |
| GESTION BOUTIQUE II / CAPITALCARE | 18/09 | 6,60% |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | 21/09 | 6,60% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 22/09 | 6,60% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | 22/09 | 6,59% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | 22/09 | 6,59% |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 18/09 | 6,59% |
| SABADELL INTERES EURO, FI CARTERA | 22/09 | 6,59% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | 22/09 | 6,58% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | 22/09 | 6,58% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 22/09 | 6,58% |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | 21/09 | 6,58% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | 22/09 | 6,57% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 21/09 | 6,57% |
| FONDMAPFRE AHORRO, FI R | 20/09 | 6,57% |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | 22/09 | 6,57% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 22/09 | 6,57% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) N CAP | 21/09 | 6,57% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 22/09 | 6,56% |
| CT (LUX) GLOBAL AGGREGATE BOND ZU USD | 22/09 | 6,56% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | 21/09 | 6,56% |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | 22/09 | 6,56% |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | 22/09 | 6,56% |
| SEXTANT GRAND LARGE A EUR CAP | 21/09 | 6,56% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 22/09 | 6,55% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 22/09 | 6,55% |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | 22/09 | 6,55% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 22/09 | 6,55% |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | 22/09 | 6,55% |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | 21/09 | 6,55% |
| ALLIANZ CONVERTIBLE BOND AT EUR | 22/09 | 6,54% |
| MIROVA THEMATIC META N1/A (USD) | 22/09 | 6,54% |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | 22/09 | 6,54% |
| WHITE FLEET IV - SECULAR TRENDS A USD CAP | 22/09 | 6,54% |
