| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | 16/09 | 4,41% |
| AEGON HIGH YIELD GLOBAL BOND J INC GBP (HEDGED) | 17/09 | 4,41% |
| BGF GLOBAL GOVERNMENT BOND X2 USD | 17/09 | 4,41% |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | 17/09 | 4,41% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 17/09 | 4,41% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 16/09 | 4,41% |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | 17/09 | 4,41% |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | 16/09 | 4,40% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | 17/09 | 4,40% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 17/09 | 4,40% |
| INVESCO INDIA EQUITY A CAP USD | 17/09 | 4,40% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | 16/09 | 4,40% |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD C RETAIL CAP | 17/09 | 4,40% |
| SANTANDER RENTA FIJA, FI A | 16/09 | 4,40% |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | 17/09 | 4,40% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | 17/09 | 4,39% |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | 17/09 | 4,39% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 17/09 | 4,39% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N EUR DIS | 16/09 | 4,39% |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | 15/09 | 4,39% |