| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 06/11 | 8,40% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 06/11 | 8,40% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | 06/11 | 8,40% |
| GROUPAMA ENTREPRISES NC | 06/11 | 8,40% |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | 05/11 | 8,40% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 06/11 | 8,40% |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | 05/11 | 8,39% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | 04/11 | 8,39% |
| EVLI NORDIC FUND B | 06/11 | 8,39% |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 05/11 | 8,39% |
| PICTET - GLOBAL HIGH YIELD HR EUR | 06/11 | 8,39% |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR CAP | 05/11 | 8,38% |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | 06/11 | 8,38% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 06/11 | 8,38% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | 05/11 | 8,38% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | 06/11 | 8,38% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 06/11 | 8,37% |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 05/11 | 8,37% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 05/11 | 8,36% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 06/11 | 8,36% |
