| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | 06/08 | 3,44% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 05/08 | 3,44% |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | 06/08 | 3,44% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 06/08 | 3,44% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | 06/08 | 3,43% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 06/08 | 3,43% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | 06/08 | 3,43% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | 06/08 | 3,42% |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI ESTANDAR | 04/08 | 3,42% |
| DWS INVEST SHORT DURATION INCOME NC | 06/08 | 3,42% |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | 06/08 | 3,42% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 06/08 | 3,42% |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | 06/08 | 3,42% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND C EUR CAP | 06/08 | 3,42% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 06/08 | 3,41% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 05/08 | 3,41% |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | 06/08 | 3,41% |
| SABADELL EURO YIELD, FI PREMIER | 06/08 | 3,41% |
| SANTANDER COMPROMISO SOLIDARIO, FI F | 05/08 | 3,41% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 06/08 | 3,41% |
| WAVERTON REAL ASSETS FUND B GBP DIS | 06/08 | 3,41% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 06/08 | 3,40% |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | 06/08 | 3,40% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 06/08 | 3,40% |
| JPM GLOBAL MACRO D (ACC) USD | 06/08 | 3,40% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 06/08 | 3,40% |
| MERCHRENTA, FI | 06/08 | 3,40% |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | 06/08 | 3,40% |
| CBNK SELECCIÓN / SALUD CARTERA | 05/08 | 3,39% |
| JPM GREATER CHINA A (ACC) USD | 06/08 | 3,39% |
| AXA COURT TERME A DIS EUR | 20/07 | 3,38% |
| BGF INDIA C2 EUR | 06/08 | 3,38% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 06/08 | 3,38% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-ACC | 30/06 | 3,38% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | 06/08 | 3,37% |
| SCHRODER ISF GREATER CHINA C ACC SGD | 06/08 | 3,37% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | 06/08 | 3,37% |
| DB FIXED INCOME OPPORTUNITIES DPMCH | 06/08 | 3,36% |
| PICTET - EMERGING MARKETS R DM USD | 06/08 | 3,36% |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | 06/08 | 3,36% |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 06/08 | 3,35% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 06/08 | 3,35% |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | 06/08 | 3,35% |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | 06/08 | 3,34% |
| FONENGIN ISR, FI A | 06/08 | 3,34% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | 06/08 | 3,34% |
| LAZARD CONVERTIBLE EUROPE PC EUR | 05/08 | 3,34% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 06/08 | 3,33% |
| FONMARCH, FI C | 05/08 | 3,33% |
| FONMARCH, FI S | 05/08 | 3,33% |
