| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | 24/06 | 7,91% |
| RURAL AHORRO PLUS, FI ESTANDAR | 23/06 | 7,91% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | 24/06 | 7,90% |
| EURIZON FUND II-EURO CASH R EUR | 22/06 | 7,90% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 24/06 | 7,90% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | 22/06 | 7,90% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 24/06 | 7,90% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | 24/06 | 7,90% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 24/06 | 7,90% |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | 24/06 | 7,89% |
| BANKINTER CAPITAL 3, FI | 23/06 | 7,89% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 24/06 | 7,89% |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP ACC | 23/06 | 7,89% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | 24/06 | 7,89% |
| SABADELL BONOS EURO, FI PYME | 23/06 | 7,89% |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | 24/06 | 7,89% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 22/06 | 7,88% |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | 24/06 | 7,87% |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | 24/06 | 7,87% |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | 22/06 | 7,87% |