| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 20/11 | 3,80% |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | 21/11 | 3,80% |
| VALUE TREE DEFENSIVE C EUR CAP | 21/11 | 3,80% |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | 21/11 | 3,79% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | 21/11 | 3,79% |
| DPAM L GLOBAL TARGET INCOME F CAP | 20/11 | 3,79% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 20/11 | 3,79% |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | 20/11 | 3,79% |
| EURIZON FUND-CASH EUR Z EUR | 20/11 | 3,79% |
| EVO FONDO INTELIGENTE / RENTA VARIABLE | 21/11 | 3,79% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | 21/11 | 3,79% |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | 21/11 | 3,79% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | 20/11 | 3,79% |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | 21/11 | 3,79% |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | 21/11 | 3,78% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 20/11 | 3,78% |
| GROUPAMA CREDIT EURO CT N | 21/11 | 3,78% |
| CREDIT SUISSE MONEY MARKET FUND - EUR EB | 21/11 | 3,77% |
| KUTXABANK TRANSITO, FI | 21/11 | 3,77% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A3-ACC | 21/11 | 3,77% |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 21/11 | 3,76% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 20/11 | 3,76% |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND UB USD | 21/11 | 3,76% |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | 21/11 | 3,76% |
| INVERSABADELL 25, FI PYME | 20/11 | 3,76% |
| KUTXABANK RENTA FIJA CORTO, FI | 21/11 | 3,76% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | 20/11 | 3,76% |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | 20/11 | 3,76% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 21/11 | 3,76% |
| ROBECO SDG CREDIT INCOME IE USD | 21/11 | 3,76% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | 21/11 | 3,75% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 20/11 | 3,75% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | 21/11 | 3,75% |
| MUTUAFONDO FORTALEZA, FI E | 21/11 | 3,75% |
| PIMCO US SHORT-TERM E (HEDGED) EUR CAP | 21/11 | 3,75% |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 20/11 | 3,74% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 21/11 | 3,74% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | 21/11 | 3,74% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | 20/11 | 3,74% |
| PICTET - EMERGING MARKETS P EUR | 21/11 | 3,74% |
| SYCOMORE SELECTION CREDIT R | 20/11 | 3,74% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | 20/11 | 3,73% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 20/11 | 3,73% |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | 21/11 | 3,73% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | 21/11 | 3,73% |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | 21/11 | 3,72% |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | 21/11 | 3,72% |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | 20/11 | 3,72% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 20/11 | 3,72% |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IHC EUR | 19/11 | 3,72% |
