| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 17/09 | 9,08% |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | 17/09 | 9,08% |
| FON FINECO INTERES, FI A | 16/09 | 9,08% |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | 17/09 | 9,08% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | 17/09 | 9,08% |
| IBERCAJA CARTERA CONSERVADORA, FI A | 16/09 | 9,08% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 16/09 | 9,08% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | 17/09 | 9,08% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | 17/09 | 9,08% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | 17/09 | 9,08% |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | 17/09 | 9,07% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | 17/09 | 9,07% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | 17/09 | 9,07% |
| DWS VORSORGE GELDMARKT TFC | 17/09 | 9,07% |
| EURIZON FUND-BOND FLEXIBLE R EUR | 16/09 | 9,07% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 16/09 | 9,07% |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | 17/09 | 9,07% |
| GROUPAMA AVENIR EUROPE NC EUR | 17/09 | 9,07% |
| GROUPAMA ENTREPRISES RC | 17/09 | 9,07% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | 16/09 | 9,07% |
