| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | 17/09 | 9,49% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 17/09 | 9,49% |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A USD HEDGED CAP | 15/09 | 9,49% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 17/09 | 9,48% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE R-C | 16/09 | 9,48% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | 17/09 | 9,48% |
| BNP PARIBAS SOCIAL BOND I EUR CAP | 16/09 | 9,48% |
| CANDRIAM MONETAIRE V CAP | 17/09 | 9,48% |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | 17/09 | 9,48% |
| SYCOMORE PARTNERS P | 16/09 | 9,48% |
| TEMPLETON CHINA W (ACC) EUR | 17/09 | 9,48% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 17/09 | 9,47% |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | 17/09 | 9,47% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 17/09 | 9,47% |
| FONDMAPFRE GARANTIA II, FI | 16/09 | 9,47% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | 16/09 | 9,47% |
| HSBC GIF GLOBAL CORPORATE BOND ICH EUR | 17/09 | 9,47% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ACH SGD | 17/09 | 9,47% |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | 17/09 | 9,47% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | 17/09 | 9,47% |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | 16/09 | 9,47% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | 17/09 | 9,47% |
| OFI INVEST ESG MONETAIRE IC | 17/09 | 9,47% |
| RURAL 4 GARANTIA RENTA FIJA, FI | 17/09 | 9,47% |
| SANTANDER AM EURO CORPORATE BOND B CAP | 17/09 | 9,47% |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | 17/09 | 9,46% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 17/09 | 9,46% |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | 17/09 | 9,46% |
| CAIXABANK BONOS FLOTANTES, FI SIN RETRO | 16/09 | 9,46% |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | 16/09 | 9,46% |
| CT (LUX) GLOBAL AGGREGATE BOND AE EUR | 17/09 | 9,46% |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | 17/09 | 9,46% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 17/09 | 9,46% |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | 17/09 | 9,46% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) EUR (HEDGED) | 17/09 | 9,46% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | 17/09 | 9,45% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F DIS EUR | 17/09 | 9,45% |
| CUASAR OPTIMAL YIELD, FI A | 16/09 | 9,45% |
| EURIZON FUND-BOND EMERGING MARKETS IN LOCAL CURRENCIES R EUR | 16/09 | 9,45% |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | 17/09 | 9,45% |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | 17/09 | 9,45% |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | 17/09 | 9,45% |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | 16/09 | 9,45% |
| NORDEA 1-US HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | 17/09 | 9,45% |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 17/09 | 9,44% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP EUR HEDGED | 17/09 | 9,44% |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 17/09 | 9,44% |
| FIDELITY FUNDS-CHINA FOCUS I-ACC-USD | 17/09 | 9,44% |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | 17/09 | 9,44% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | 17/09 | 9,44% |
