| UNICAJA RENTA FIJA CORTO PLAZO, FI C | 10/08 | 10,37% |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 07/08 | 10,36% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | 10/08 | 10,36% |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | 10/08 | 10,36% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | 07/08 | 10,36% |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | 10/08 | 10,35% |
| IBERCAJA SMALL CAPS, FI B | 10/08 | 10,35% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | 10/08 | 10,35% |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | 10/08 | 10,34% |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | 10/08 | 10,34% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 10/08 | 10,34% |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | 10/08 | 10,34% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 10/08 | 10,34% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 07/08 | 10,33% |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | 10/08 | 10,33% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | 10/08 | 10,33% |
| MSIF EMERGING MARKETS DEBT IH (EUR) | 10/08 | 10,33% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | 10/08 | 10,33% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 07/08 | 10,32% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | 06/08 | 10,32% |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | 10/08 | 10,32% |
| MFS MERIDIAN PRUDENT WEALTH FUND C1-USD | 10/08 | 10,32% |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | 10/08 | 10,32% |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | 10/08 | 10,31% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | 10/08 | 10,30% |
| BANKINTER PREMIUM MODERADO, FI D | 10/08 | 10,30% |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | 10/08 | 10,30% |
| IBERCAJA DIVERSIFICACION, FI C | 07/08 | 10,30% |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | 10/08 | 10,30% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | 10/08 | 10,29% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 10/08 | 10,29% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 10/08 | 10,29% |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | 10/08 | 10,29% |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | 10/08 | 10,29% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 10/08 | 10,29% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | 10/08 | 10,29% |
| SABADELL PRUDENTE, FI PREMIER | 07/08 | 10,29% |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | 10/08 | 10,28% |
| CAIXABANK MIXTO RENTA FIJA 10, FI | 06/08 | 10,28% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | 10/08 | 10,28% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | 10/08 | 10,28% |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | 10/08 | 10,28% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 10/08 | 10,28% |
| AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC | 07/08 | 10,27% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 EUR (C) | 10/08 | 10,27% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | 10/08 | 10,27% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 10/08 | 10,27% |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | 10/08 | 10,27% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 10/08 | 10,27% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 10/08 | 10,27% |
