| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 02/10 | 6,79% |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY W (ACC) | 29/08 | 6,78% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 03/10 | 6,78% |
| MEDIOLANUM ACTIVO, FI S-A | 03/10 | 6,78% |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | 03/10 | 6,78% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 03/10 | 6,78% |
| DPAM L PATRIMONIAL FUND E DIS | 02/10 | 6,77% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | 03/10 | 6,76% |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | 02/10 | 6,76% |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | 03/10 | 6,76% |
| GAM MULTIBOND - EMERGING BOND B EUR HEDGED | 03/10 | 6,76% |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | 03/10 | 6,76% |
| PICTET - SMARTCITY R EUR | 03/10 | 6,76% |
| ARQUIA RF EURO, FI PLUS | 02/10 | 6,75% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | 02/10 | 6,75% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 02/10 | 6,75% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | 03/10 | 6,75% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 03/10 | 6,75% |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | 03/10 | 6,75% |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | 03/10 | 6,75% |
| JPM INCOME I (ACC) EUR (HEDGED) | 03/10 | 6,74% |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 03/10 | 6,74% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 01/10 | 6,73% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 03/10 | 6,73% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 02/10 | 6,73% |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | 30/09 | 6,73% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 01/10 | 6,73% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | 03/10 | 6,73% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 02/10 | 6,72% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | 02/10 | 6,72% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | 03/10 | 6,71% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 22/09 | 6,71% |
| SABADELL RENDIMIENTO, FI PYME | 02/10 | 6,71% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 02/10 | 6,70% |
| EURIZON FUND-ABSOLUTE ACTIVE Z EUR | 02/10 | 6,70% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 03/10 | 6,70% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | 03/10 | 6,70% |
| DWS INVEST CONVERTIBLES LC | 03/10 | 6,69% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 03/10 | 6,69% |
| THEMATICS SUBSCRIPTION ECONOMY H-I/A (EUR) | 03/10 | 6,69% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 03/10 | 6,69% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 03/10 | 6,68% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 01/10 | 6,68% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 03/10 | 6,68% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 03/10 | 6,68% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 03/10 | 6,68% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 03/10 | 6,68% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | 02/10 | 6,67% |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | 02/10 | 6,67% |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | 02/10 | 6,67% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 03/10 | 6,67% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC EUR (HEDGED) | 03/10 | 6,67% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 03/10 | 6,66% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY A CAP EUR HEDGED | 03/10 | 6,66% |
| CALIOPE, FI ESTANDAR | 01/10 | 6,66% |
| CANDRIAM RISK ARBITRAGE N | 02/10 | 6,66% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | 03/10 | 6,66% |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | 03/10 | 6,65% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 03/10 | 6,65% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 03/10 | 6,65% |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | 03/10 | 6,65% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 03/10 | 6,65% |
| PICTET - STRATEGIC CREDIT HI EUR | 03/10 | 6,65% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | 02/10 | 6,65% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 03/10 | 6,64% |
| EDMOND DE ROTHSCHILD JAPAN I JPY | 02/10 | 6,64% |
| FONDMAPFRE GARANTIA II, FI | 01/10 | 6,64% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 03/10 | 6,64% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | 03/10 | 6,64% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 03/10 | 6,64% |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | 03/10 | 6,63% |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | 03/10 | 6,63% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 03/10 | 6,62% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | 03/10 | 6,62% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | 03/10 | 6,62% |
| BOWCAPITAL GLOBAL FUND, FI | 03/10 | 6,62% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 03/10 | 6,62% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 03/10 | 6,62% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 03/10 | 6,62% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | 03/10 | 6,61% |
| HSBC GIF HONG KONG EQUITY EC USD | 03/10 | 6,61% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 29/09 | 6,61% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 03/10 | 6,61% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | 03/10 | 6,60% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 30/09 | 6,60% |
| SANTANDER GO DYNAMIC BOND A CAP | 02/10 | 6,60% |
| DWS INVEST CONVERTIBLES FD | 03/10 | 6,59% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 03/10 | 6,59% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 30/09 | 6,59% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | 22/09 | 6,58% |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | 02/10 | 6,57% |
| BGF EMERGING MARKETS C2 USD | 03/10 | 6,57% |
| KUTXABANK RF SELECCION CARTERAS, FI | 02/10 | 6,57% |
| R-CO CONVICTION CREDIT EURO R EUR | 02/10 | 6,57% |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | 03/10 | 6,56% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | 03/10 | 6,56% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | 03/10 | 6,55% |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | 03/10 | 6,54% |
| BANKINTER DEUDA FINANCIERA, FI C | 03/10 | 6,54% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 02/10 | 6,54% |
