| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | 15/09 | 9,61% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | 15/09 | 9,60% |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | 15/09 | 9,60% |
| DNB FUND - RENEWABLE ENERGY-N (ACC) EUR | 14/09 | 9,60% |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | 15/09 | 9,60% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 15/09 | 9,60% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 14/09 | 9,60% |
| SABADELL GARANTIA FIJA 17, FI | 14/09 | 9,60% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | 15/09 | 9,60% |
| UBS (LUX) BOND FUND-AUD P-ACC | 15/09 | 9,60% |
| BL GLOBAL FLEXIBLE USD A DIS | 14/09 | 9,59% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | 15/09 | 9,59% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 15/09 | 9,59% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | 15/09 | 9,59% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 15/09 | 9,59% |
| R-CO THEMATIC REAL ESTATE C EUR | 14/09 | 9,59% |
| BNP PARIBAS ENHANCED BOND 6M N EUR CAP | 14/09 | 9,58% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 15/09 | 9,58% |
| GROUPAMA AVENIR EUROPE IC EUR | 15/09 | 9,58% |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | 14/09 | 9,58% |
