| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 24/09 | 6,76% |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | 24/09 | 6,75% |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | 23/09 | 6,75% |
| FAST-ASIA FUND Y-PF-ACC-USD | 24/09 | 6,75% |
| SYCOMORE SELECTION MIDCAP I | 23/09 | 6,75% |
| T.ROWE GLOBAL HIGH YIELD BOND FUND QN1 (EUR) | 24/09 | 6,75% |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | 24/09 | 6,74% |
| BLACKROCK ESG FIXED INCOME STRATEGIES E2 EUR | 24/09 | 6,74% |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | 24/09 | 6,74% |
| SYCOMORE ALLOCATION PATRIMOINE R | 23/09 | 6,74% |
| SYCOMORE ALLOCATION PATRIMOINE RD | 23/09 | 6,74% |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | 24/09 | 6,73% |
| RENTA 4 VALOR RELATIVO, FI I | 24/09 | 6,73% |
| SWM VALOR, FI A | 24/09 | 6,73% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | 24/09 | 6,72% |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | 24/09 | 6,72% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | 24/09 | 6,72% |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 24/09 | 6,71% |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | 24/09 | 6,71% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 23/09 | 6,71% |