| BANKINTER CAPITAL 1, FI | 19/08 | 4,17% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 19/08 | 4,17% |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | 18/08 | 4,17% |
| GVC GAESCO RENTA FIJA, FI | 18/08 | 4,17% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | 19/08 | 4,17% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | 19/08 | 4,16% |
| MILLESIMA 2026 B EUR DIS | 18/08 | 4,16% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | 19/08 | 4,16% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | 19/08 | 4,15% |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | 18/08 | 4,14% |
| JPM GREATER CHINA I2 (ACC) USD | 19/08 | 4,14% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 18/08 | 4,14% |
| MSIF EURO CORPORATE BOND Z (EUR) | 19/08 | 4,14% |
| SABADELL INTERES EURO, FI PYME | 19/08 | 4,14% |
| TREA GLOBAL FLEXIBLE, FI | 19/08 | 4,14% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | 19/08 | 4,13% |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | 19/08 | 4,13% |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | 19/08 | 4,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | 19/08 | 4,13% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | 19/08 | 4,13% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 19/08 | 4,13% |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | 19/08 | 4,12% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 18/08 | 4,12% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE USD | 19/08 | 4,12% |
| LO FUNDS - ALL ROADS (EUR) R CAP | 18/08 | 4,12% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 18/08 | 4,12% |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 19/08 | 4,11% |
| BANKINTER DEUDA PUBLICA 2028, FI | 19/08 | 4,11% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 19/08 | 4,11% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 19/08 | 4,11% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | 19/08 | 4,11% |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 19/08 | 4,10% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 18/08 | 4,10% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | 19/08 | 4,10% |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | 19/08 | 4,10% |
| AMUNDI SANDLER US EQUITY FUND C EUR | 18/08 | 4,09% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 19/08 | 4,09% |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | 19/08 | 4,09% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 19/08 | 4,09% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | 18/08 | 4,08% |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY E CAP EUR HEDGED | 19/08 | 4,08% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP EUR | 19/08 | 4,08% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 19/08 | 4,08% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | 19/08 | 4,07% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | 18/08 | 4,07% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 19/08 | 4,07% |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | 19/08 | 4,07% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 19/08 | 4,07% |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | 19/08 | 4,07% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 19/08 | 4,06% |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | 18/08 | 4,06% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | 18/08 | 4,06% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 19/08 | 4,06% |
| BBVA BONOS CORE BP, FI | 18/08 | 4,05% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 19/08 | 4,05% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 19/08 | 4,05% |
| JPM US SMALL CAP GROWTH C (ACC) USD | 19/08 | 4,05% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 19/08 | 4,05% |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | 19/08 | 4,04% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | 19/08 | 4,04% |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | 19/08 | 4,03% |
| JPM US SMALL CAP GROWTH C (DIST) USD | 19/08 | 4,03% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | 19/08 | 4,03% |
| PICTET - GLOBAL EMERGING DEBT R USD | 19/08 | 4,03% |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 18/08 | 4,03% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | 19/08 | 4,02% |
| CAIXABANK HORIZONTE 2025, FI | 18/08 | 4,02% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 18/08 | 4,02% |
| ESTRATEGIA ACUMULACION, FI | 14/08 | 4,02% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (EUR-HEDGED) | 19/08 | 4,02% |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | 19/08 | 4,02% |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | 19/08 | 4,02% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 19/08 | 4,02% |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | 19/08 | 4,01% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | 19/08 | 4,01% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 19/08 | 4,01% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 18/08 | 4,01% |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | 19/08 | 4,00% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 19/08 | 4,00% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | 18/08 | 4,00% |
| TREA CAJAMAR RENTA FIJA, FI A | 19/08 | 4,00% |
| GAM MULTIBOND - LOCAL EMERGING BOND B GBP HEDGED | 19/08 | 3,99% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | 19/08 | 3,99% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | 19/08 | 3,99% |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | 19/08 | 3,99% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 19/08 | 3,99% |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | 19/08 | 3,99% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 19/08 | 3,99% |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | 19/08 | 3,99% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | 19/08 | 3,99% |
| BANKINTER AHORRO RENTA FIJA, FI R | 19/08 | 3,98% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF CAP | 19/08 | 3,98% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | 19/08 | 3,98% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | 19/08 | 3,97% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 19/08 | 3,97% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 19/08 | 3,97% |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 19/08 | 3,97% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | 19/08 | 3,97% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | 19/08 | 3,96% |
| BNP PARIBAS TARGET RISK BALANCED I CAP | 19/08 | 3,96% |
