| MEDIOLANUM ACTIVO, FI E-A | 11/12 | 7,95% |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | 11/12 | 7,95% |
| TEMPLETON ASIAN GROWTH W (ACC) USD | 11/12 | 7,95% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 11/12 | 7,94% |
| BGF LATIN AMERICAN X4 GBP | 11/12 | 7,94% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | 11/12 | 7,94% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER CAP | 11/12 | 7,94% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | 11/12 | 7,94% |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | 10/12 | 7,94% |
| ODDO BHF AVENIR EUROPE CI-EUR | 11/12 | 7,94% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 10/12 | 7,94% |
| R4 SELECCION CONSERVADORA, FI R | 10/12 | 7,94% |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | 10/12 | 7,94% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | 11/12 | 7,94% |
| BBVA CREDITO EUROPA, FI | 10/12 | 7,93% |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | 11/12 | 7,93% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | 10/12 | 7,93% |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | 10/12 | 7,93% |
| PICTET - GLOBAL EMERGING DEBT R USD | 11/12 | 7,93% |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | 11/12 | 7,93% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | 11/12 | 7,92% |
| HSBC GIF BRAZIL EQUITY BC USD | 11/12 | 7,92% |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | 11/12 | 7,92% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | 11/12 | 7,91% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | 11/12 | 7,91% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 11/12 | 7,91% |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | 10/12 | 7,91% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 10/12 | 7,91% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 11/12 | 7,91% |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | 11/12 | 7,91% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 11/12 | 7,91% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 11/12 | 7,90% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 11/12 | 7,90% |
| BNP PARIBAS CLIMATE CHANGE N CAP | 11/12 | 7,90% |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | 10/12 | 7,90% |
| OFI INVEST ESG CREDIT BOND 1-3 I | 10/12 | 7,90% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | 11/12 | 7,90% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | 11/12 | 7,90% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | 11/12 | 7,90% |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 11/12 | 7,89% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 09/12 | 7,89% |
| MUTUAFONDO DINERO, FI L | 11/12 | 7,89% |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | 10/12 | 7,89% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | 11/12 | 7,88% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | 11/12 | 7,88% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | 11/12 | 7,88% |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | 11/12 | 7,88% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 11/12 | 7,88% |
| BGF EURO SHORT DURATION BOND X2 EUR | 11/12 | 7,87% |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | 11/12 | 7,87% |
