| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | 23/09 | 6,90% |
| BANKINTER CAPITAL 1, FI | 24/09 | 6,89% |
| DWS INVEST CHINA BONDS CHF LCH | 24/09 | 6,89% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH GBP | 24/09 | 6,89% |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | 23/09 | 6,89% |
| PRINCIPIUM, FI A | 24/09 | 6,89% |
| GCO AHORRO, FI | 24/09 | 6,88% |
| LABORAL KUTXA SELEK BALANCE, FI | 23/09 | 6,88% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | 23/09 | 6,88% |
| MSIF GLOBAL BRANDS I (USD) | 24/09 | 6,88% |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | 24/09 | 6,87% |
| BBVA BONOS CORPORATIVOS, FI | 22/09 | 6,87% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | 24/09 | 6,87% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | 24/09 | 6,87% |
| BNP PARIBAS CLIMATE CHANGE I EUR CAP | 24/09 | 6,87% |
| CHALLENGE LIQUIDITY EURO L-A | 24/09 | 6,87% |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | 24/09 | 6,87% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) S CAP | 23/09 | 6,87% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | 24/09 | 6,87% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | 24/09 | 6,86% |
| CREAND RENTA FIJA MIXTA, FI I | 24/09 | 6,86% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 24/09 | 6,86% |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 23/09 | 6,86% |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | 23/09 | 6,86% |
| POLAR RENTA FIJA, FI A | 24/09 | 6,85% |
| DWS INVEST SHORT DURATION CREDIT LC | 24/09 | 6,84% |
| FAST-ASIA FUND Y-PF-ACC-EUR | 24/09 | 6,84% |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | 24/09 | 6,84% |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | 24/09 | 6,84% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | 24/09 | 6,84% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 24/09 | 6,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | 24/09 | 6,83% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | 24/09 | 6,83% |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | 24/09 | 6,83% |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | 24/09 | 6,83% |
| BBVA FONDTESORO CORTO PLAZO, FI | 23/09 | 6,82% |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | 24/09 | 6,82% |
| ETHNA-DEFENSIV SIA-T | 24/09 | 6,82% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | 24/09 | 6,82% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | 24/09 | 6,82% |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | 23/09 | 6,82% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | 24/09 | 6,81% |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | 24/09 | 6,81% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | 24/09 | 6,81% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 24/09 | 6,81% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 24/09 | 6,81% |
| HI NUMEN CREDIT FUND EUR R | 18/09 | 6,81% |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | 18/09 | 6,81% |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 24/09 | 6,81% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 31/08 | 6,81% |
