| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | 26/02 | 7,47% |
| EURIZON FUND-CASH EUR Z EUR | 25/02 | 7,47% |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | 26/02 | 7,47% |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | 25/02 | 7,47% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 26/02 | 7,47% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 26/02 | 7,47% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 26/02 | 7,47% |
| BGF EURO RESERVE A2 EUR | 26/02 | 7,46% |
| BGF EURO RESERVE C2 EUR | 26/02 | 7,46% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 25/02 | 7,46% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | 25/02 | 7,46% |
| KUTXABANK TRANSITO, FI | 25/02 | 7,46% |
| SANTANDER PB INVERSION GLOBAL, FI | 25/02 | 7,46% |
| SANTANDER RF AHORRO, FI A | 25/02 | 7,46% |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | 25/02 | 7,46% |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | 26/02 | 7,45% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 25/02 | 7,45% |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | 26/02 | 7,45% |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 25/02 | 7,45% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 26/02 | 7,45% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | 26/02 | 7,44% |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 26/02 | 7,44% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | 26/02 | 7,44% |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | 25/02 | 7,44% |
| DWS EUROZONE BONDS FLEXIBLE TFC | 26/02 | 7,44% |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | 26/02 | 7,44% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 26/02 | 7,44% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 26/02 | 7,44% |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | 26/02 | 7,43% |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | 26/02 | 7,43% |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 26/02 | 7,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | 26/02 | 7,43% |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | 25/02 | 7,43% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 26/02 | 7,43% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 25/02 | 7,43% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 26/02 | 7,43% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 26/02 | 7,43% |
| SABADELL RENDIMIENTO, FI PYME | 26/02 | 7,43% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 26/02 | 7,42% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | 25/02 | 7,42% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | 26/02 | 7,42% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 26/02 | 7,42% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 26/02 | 7,41% |
| JPM AUD LIQUIDITY LVNAV C (ACC) | 26/02 | 7,41% |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | 26/02 | 7,41% |
| UNICAJA AHORRO, FI C | 24/02 | 7,41% |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | 24/02 | 7,40% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | 25/02 | 7,40% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | 26/02 | 7,40% |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | 26/02 | 7,40% |
