| ARQUIA RF EURO, FI PLUS | 11/08 | 6,54% |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | 11/08 | 6,54% |
| LAZARD CONVERTIBLE GLOBAL TC EUR | 10/08 | 6,54% |
| R-CO CONVICTION CREDIT EURO IC EUR | 10/08 | 6,54% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 10/08 | 6,53% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | 11/08 | 6,53% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 11/08 | 6,52% |
| FONDMAPFRE AHORRO, FI R | 09/08 | 6,52% |
| HSBC GIF BRAZIL EQUITY AC USD | 11/08 | 6,52% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | 11/08 | 6,52% |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 11/08 | 6,51% |
| BGF INDIA E2 USD | 11/08 | 6,51% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | 11/08 | 6,51% |
| FAST-ASIA FUND A-PF-ACC-EUR | 11/08 | 6,51% |
| HSBC GIF BRAZIL EQUITY AC EUR | 11/08 | 6,51% |
| MI CARTERA GESTION FLEXIBLE 1, FI | 07/08 | 6,51% |
| UNICAJA CONSERVADOR, FI A | 10/08 | 6,51% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 07/08 | 6,50% |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | 11/08 | 6,50% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 11/08 | 6,50% |
