| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | 10/08 | 10,00% |
| MUTUAFONDO CORTO PLAZO, FI D | 10/08 | 9,99% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 10/08 | 9,98% |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | 10/08 | 9,98% |
| GROUPAMA EURO CREDIT SHORT DURATION IC | 10/08 | 9,98% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | 10/08 | 9,98% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 07/08 | 9,98% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 10/08 | 9,97% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | 10/08 | 9,97% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 10/08 | 9,97% |
| CAIXABANK BONOS FLOTANTES, FI PLUS | 09/08 | 9,97% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 10/08 | 9,97% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 10/08 | 9,97% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 10/08 | 9,96% |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | 10/08 | 9,96% |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 10/08 | 9,96% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | 10/08 | 9,95% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | 10/08 | 9,95% |
| FONDMAPFRE RENTADOLAR, FI C | 06/08 | 9,95% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) I CAP | 07/08 | 9,95% |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | 10/08 | 9,95% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | 10/08 | 9,95% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 10/08 | 9,95% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | 06/08 | 9,94% |
| HI NUMEN CREDIT FUND EUR DM2 | 07/08 | 9,94% |
| IBERCAJA GESTION EVOLUCION, FI | 07/08 | 9,93% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | 10/08 | 9,93% |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | 10/08 | 9,93% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 10/08 | 9,93% |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | 07/08 | 9,93% |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | 10/08 | 9,92% |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | 10/08 | 9,92% |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | 10/08 | 9,92% |
| LAZARD CREDIT 2030 RC EUR | 07/08 | 9,92% |
| MSIF GLOBAL BRANDS Z (USD) | 10/08 | 9,92% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN10 (EUR) | 10/08 | 9,92% |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED CAP | 10/08 | 9,92% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 10/08 | 9,91% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | 10/08 | 9,91% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | 10/08 | 9,91% |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | 07/08 | 9,91% |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | 10/08 | 9,91% |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | 10/08 | 9,91% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 10/08 | 9,91% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 07/08 | 9,91% |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | 10/08 | 9,90% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 09/08 | 9,90% |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | 10/08 | 9,90% |
| PICTET - EUR HIGH YIELD R | 07/08 | 9,90% |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | 10/08 | 9,90% |
