| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | 28/10 | 10,05% |
| GROUPAMA ULTRA SHORT TERM ZC | 29/10 | 10,05% |
| HSBC GIF INDIAN EQUITY IC EUR | 29/10 | 10,05% |
| HSBC GIF INDIAN EQUITY IC USD | 29/10 | 10,05% |
| HSBC GIF INDIAN EQUITY ID USD | 29/10 | 10,05% |
| MUTUAFONDO CORTO PLAZO, FI L | 29/10 | 10,05% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | 29/10 | 10,05% |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 28/10 | 10,05% |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | 29/10 | 10,05% |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | 29/10 | 10,04% |
| BGF GLOBAL CORPORATE BOND E2 USD | 29/10 | 10,04% |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | 29/10 | 10,04% |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | 28/10 | 10,04% |
| ABANCA RENTA FIJA PATRIMONIO, FI I | 28/10 | 10,03% |
| AMUNDI FUNDS US BOND A2 EUR (C) | 29/10 | 10,03% |
| BBVA BONOS 2027 II, FI | 28/10 | 10,03% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | 29/10 | 10,03% |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | 29/10 | 10,03% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 29/10 | 10,03% |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | 29/10 | 10,03% |
| GROUPAMA ULTRA SHORT TERM IC | 29/10 | 10,03% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | 29/10 | 10,03% |
| JPM CHINA I (ACC) EUR | 29/10 | 10,03% |
| MEDIOLANUM RENTA, FI S-A | 29/10 | 10,03% |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | 29/10 | 10,03% |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | 29/10 | 10,03% |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 29/10 | 10,03% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 28/10 | 10,02% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | 29/10 | 10,02% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 29/10 | 10,02% |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | 29/10 | 10,02% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 29/10 | 10,02% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 28/10 | 10,02% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 29/10 | 10,02% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | 29/10 | 10,02% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | 29/10 | 10,02% |
| FONDMAPFRE BOLSA MIXTO, FI C | 28/10 | 10,01% |
| INVESCO EURO CORPORATE BOND E CAP EUR | 29/10 | 10,01% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | 28/10 | 10,01% |
| M&G (LUX) INCOME ALLOCATION FUND EUR C QDIS | 29/10 | 10,01% |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | 29/10 | 10,00% |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | 29/10 | 10,00% |
| EURIZON FUND-GREEN EURO CREDIT R EUR | 28/10 | 10,00% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 29/10 | 10,00% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | 29/10 | 10,00% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | 29/10 | 10,00% |
| JPM US AGGREGATE BOND I (ACC) EUR | 29/10 | 10,00% |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | 28/10 | 10,00% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BN-EUR | 29/10 | 10,00% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | 28/10 | 10,00% |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | 29/10 | 10,00% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | 29/10 | 9,99% |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | 29/10 | 9,99% |
| FIDELITY FUNDS-EURO SHORT TERM BOND I-ACC-EUR | 29/10 | 9,99% |
| BESTINVER CORTO PLAZO, FI B | 29/10 | 9,98% |
| BLACKROCK ESG EURO BOND X2 EUR | 29/10 | 9,98% |
| BNP PARIBAS USD SHORT DURATION BOND I USD CAP | 29/10 | 9,98% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION X CAP EUR | 29/10 | 9,98% |
| JPM CHINA I (ACC) USD | 29/10 | 9,98% |
| LA FRANCAISE PROTECTAUX I EUR | 28/10 | 9,98% |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND A5H EUR CAP | 29/10 | 9,98% |
| UBAM - GLOBAL FLEXIBLE BOND APHC USD | 28/10 | 9,98% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | 29/10 | 9,98% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 29/10 | 9,97% |
| COMGEST GROWTH EUROPE USD Z ACC | 29/10 | 9,97% |
| ERSTE BOND EM GOVERNMENT EUR R01 A | 29/10 | 9,97% |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | 29/10 | 9,97% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 29/10 | 9,97% |
| HSBC GIF GLOBAL CORPORATE BOND CLIMATE TRANSITION AC USD | 29/10 | 9,97% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 30/09 | 9,97% |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | 29/10 | 9,97% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | 29/10 | 9,97% |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | 29/10 | 9,97% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 29/10 | 9,96% |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | 28/10 | 9,96% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | 29/10 | 9,96% |
| BANKINTER DEUDA PUBLICA 2026, FI R | 29/10 | 9,96% |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | 29/10 | 9,96% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 29/10 | 9,96% |
| JPM US AGGREGATE BOND I (ACC) USD | 29/10 | 9,96% |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | 28/10 | 9,96% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | 29/10 | 9,96% |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | 29/10 | 9,96% |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | 29/10 | 9,96% |
| SABADELL GARANTIA FIJA 17, FI | 29/10 | 9,96% |
| AMUNDI FUNDS US BOND A2 USD (C) | 29/10 | 9,95% |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | 29/10 | 9,95% |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF EUR CAP | 28/10 | 9,95% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | 29/10 | 9,95% |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 29/10 | 9,95% |
| PICTET - CHINA EQUITIES R EUR | 29/10 | 9,95% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 29/10 | 9,95% |
| R-CO CONVICTION CREDIT SD EURO C EUR | 28/10 | 9,95% |
| SABADELL SELECCION ALTERNATIVA, FI PYME | 28/10 | 9,95% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 29/10 | 9,95% |
| BNP PARIBAS SMART FOOD U RH USD DIS | 29/10 | 9,94% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I EUR CAP | 28/10 | 9,94% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | 29/10 | 9,94% |
| IBERCAJA 2028 GARANTIZADO, FI | 29/10 | 9,94% |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 29/10 | 9,94% |
