| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 11/02 | 9,69% |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | 12/02 | 9,69% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | 11/02 | 9,69% |
| MARCH PAGARES, FI I | 12/02 | 9,69% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | 12/02 | 9,69% |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | 12/02 | 9,69% |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | 12/02 | 9,69% |
| TIKEHAU SUBFIN FUND A-DIS-EUR | 11/02 | 9,69% |
| BGF WORLD BOND X2 EUR (HEDGED) | 12/02 | 9,68% |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | 11/02 | 9,68% |
| LIQUID EURO - C CAP EUR | 12/02 | 9,68% |
| MSIF GLOBAL QUALITY I (USD) | 12/02 | 9,68% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | 12/02 | 9,68% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | 12/02 | 9,67% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | 12/02 | 9,67% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 11/02 | 9,67% |
| CAIXABANK GARANTIZADO RENTAS 16, FI | 11/02 | 9,67% |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 10/02 | 9,67% |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | 12/02 | 9,67% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | 12/02 | 9,67% |