| SABADELL RENDIMIENTO, FI EMPRESA | 13/08 | 8,40% |
| SABADELL RENDIMIENTO, FI PLUS | 13/08 | 8,40% |
| SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | 13/08 | 8,40% |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 13/08 | 8,40% |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | 11/08 | 8,40% |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | 13/08 | 8,39% |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | 13/08 | 8,39% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | 13/08 | 8,39% |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | 13/08 | 8,39% |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | 13/08 | 8,39% |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | 13/08 | 8,39% |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | 13/08 | 8,39% |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | 13/08 | 8,39% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 13/08 | 8,39% |
| SABADELL ECONOMIA VERDE, FI CARTERA | 12/08 | 8,39% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 13/08 | 8,39% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS EUR | 13/08 | 8,39% |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | 13/08 | 8,39% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | 13/08 | 8,38% |
| BGF WORLD MINING C2 EUR (HEDGED) | 13/08 | 8,38% |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | 11/08 | 8,38% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | 13/08 | 8,38% |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | 13/08 | 8,38% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | 13/08 | 8,38% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 13/08 | 8,38% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 13/08 | 8,38% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | 13/08 | 8,38% |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | 13/08 | 8,38% |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | 13/08 | 8,38% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | 13/08 | 8,38% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | 13/08 | 8,38% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 13/08 | 8,37% |
| A&G RENTA FIJA CORTO PLAZO, FI | 13/08 | 8,37% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 13/08 | 8,37% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | 13/08 | 8,37% |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | 13/08 | 8,37% |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | 13/08 | 8,37% |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | 13/08 | 8,37% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | 13/08 | 8,37% |
| PICTET - WATER P USD | 13/08 | 8,37% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | 12/08 | 8,37% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | 12/08 | 8,37% |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | 13/08 | 8,36% |
| ATL CAPITAL RENTA FIJA, FI A | 12/08 | 8,36% |
| BGF ASIAN SUSTAINABLE EQUITY D2 USD | 13/08 | 8,36% |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | 13/08 | 8,36% |
| CANDRIAM INDEX ARBITRAGE C | 11/08 | 8,36% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | 13/08 | 8,36% |
| EUROVALOR AHORRO RENTAS II, FI | 08/08 | 8,36% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | 12/08 | 8,36% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 13/08 | 8,36% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 13/08 | 8,36% |
| SCHRODER ISF INFLATION PLUS C ACC EUR | 13/08 | 8,36% |
| ALLIANZ POSITIVE CHANGE AT EUR | 13/08 | 8,35% |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | 12/08 | 8,35% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | 12/08 | 8,35% |
| BNP PARIBAS MONE ETAT CLASSIC | 13/08 | 8,35% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | 12/08 | 8,35% |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | 13/08 | 8,35% |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | 13/08 | 8,35% |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | 12/08 | 8,35% |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | 13/08 | 8,35% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | 13/08 | 8,35% |
| PICTET - PREMIUM BRANDS I EUR | 13/08 | 8,35% |
| PICTET - STRATEGIC CREDIT I USD | 13/08 | 8,35% |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | 13/08 | 8,35% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | 13/08 | 8,35% |
| SYCOMORE PARTNERS IB | 12/08 | 8,35% |
| SYCOMORE PARTNERS IBD | 12/08 | 8,35% |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | 13/08 | 8,35% |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | 13/08 | 8,35% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | 12/08 | 8,35% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 13/08 | 8,34% |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | 11/08 | 8,34% |
| EDMOND DE ROTHSCHILD PATRIMOINE D | 12/08 | 8,34% |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 13/08 | 8,34% |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 11/08 | 8,34% |
| UNIEURORENTA CORPORATES C | 12/08 | 8,34% |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | 13/08 | 8,33% |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | 13/08 | 8,33% |
| ATL CAPITAL CORTO PLAZO, FI A | 13/08 | 8,33% |
| BGF EURO CORPORATE BOND A2 EUR | 13/08 | 8,33% |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | 11/08 | 8,33% |
| INVESCO GLOBAL INCOME Z DIS ANNUAL GROSS EUR | 13/08 | 8,33% |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | 13/08 | 8,33% |
| KUTXABANK BONO, FI CARTERA | 13/08 | 8,33% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | 13/08 | 8,33% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 13/08 | 8,33% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 13/08 | 8,32% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 13/08 | 8,32% |
| CALIOPE, FI ESTANDAR | 11/08 | 8,32% |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | 12/08 | 8,32% |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | 13/08 | 8,32% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | 13/08 | 8,32% |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | 13/08 | 8,32% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 13/08 | 8,32% |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | 13/08 | 8,32% |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | 13/08 | 8,32% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 12/08 | 8,32% |
| MULTIUNITS LUX - AMUNDI MSCI KOREA UCITS ETF ACC EUR | 12/08 | 8,32% |
