| INTERMONEY RENTA FIJA AHORRO, FI | 19/02 | 7,33% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | 18/02 | 7,33% |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | 19/02 | 7,33% |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | 19/02 | 7,33% |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | 19/02 | 7,33% |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 18/02 | 7,33% |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | 19/02 | 7,32% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | 19/02 | 7,32% |
| BANKINTER OBJETIVO ENERO 2027, FI R | 19/02 | 7,32% |
| DWS INVEST CHINA BONDS TFCH | 13/02 | 7,32% |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | 16/02 | 7,32% |
| ETHNA-DEFENSIV SIA-A | 19/02 | 7,32% |
| BGF SUSTAINABLE ENERGY X10 USD | 19/02 | 7,31% |
| BGF WORLD HEALTHSCIENCE C2 EUR | 19/02 | 7,31% |
| IMGP US CORE PLUS I M USD | 18/02 | 7,31% |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | 19/02 | 7,31% |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | 19/02 | 7,31% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | 18/02 | 7,31% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 19/02 | 7,31% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | 19/02 | 7,30% |
