| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | 03/11 | 8,50% |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | 02/11 | 8,50% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | 02/11 | 8,50% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 03/11 | 8,49% |
| LA FRANCAISE SUB DEBT C | 02/11 | 8,49% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 03/11 | 8,48% |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC EUR CAP | 02/11 | 8,48% |
| ECHIQUIER ARTIFICIAL INTELLIGENCE B CAP EUR | 02/11 | 8,48% |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | 03/11 | 8,48% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | 03/11 | 8,48% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 03/11 | 8,48% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 03/11 | 8,48% |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | 03/11 | 8,48% |
| DWS INVEST SHORT DURATION CREDIT TFC | 03/11 | 8,47% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | 03/11 | 8,47% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | 03/11 | 8,47% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 03/11 | 8,47% |
| LA FRANCAISE SUB DEBT TC EUR | 02/11 | 8,47% |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | 02/11 | 8,47% |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | 03/11 | 8,47% |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | 03/11 | 8,47% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | 02/11 | 8,47% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | 03/11 | 8,46% |
| BANKINTER PREMIUM CONSERVADOR, FI A | 03/11 | 8,46% |
| RENTA 4 VALOR RELATIVO, FI P | 03/11 | 8,46% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 03/11 | 8,45% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | 03/11 | 8,45% |
| BGF EMERGING MARKETS D2 USD | 03/11 | 8,45% |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | 03/11 | 8,45% |
| DNB FUND - NORDIC EQUITIES-N (ACC) EUR | 02/11 | 8,45% |
| DPAM B ACTIVE STRATEGY A EUR DIS | 30/10 | 8,45% |
| DWS CONCEPT ESG BLUE ECONOMY TFC | 03/11 | 8,45% |
| FUNDSMITH SUSTAINABLE EQUITY FUND I GBP CAP | 03/11 | 8,45% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 03/11 | 8,45% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | 03/11 | 8,45% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 03/11 | 8,45% |
| SYCOMORE SELECTION CREDIT I | 02/11 | 8,45% |
| EURIZON FUND-CASH EUR R EUR | 02/11 | 8,44% |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | 03/11 | 8,44% |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | 03/11 | 8,44% |
| MAPFRE AM - EURO CASH FUND A EUR CAP | 03/11 | 8,44% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | 03/11 | 8,43% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND K-USD | 03/11 | 8,43% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | 03/11 | 8,43% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | 01/11 | 8,43% |
| FONDMAPFRE GARANTIA II, FI | 02/11 | 8,43% |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | 03/11 | 8,43% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 03/11 | 8,43% |
| UNICAJA RENTAS GARANTIZADO 2029, FI | 02/11 | 8,43% |
| DWS ESG STIFTUNGSFONDS TFC | 03/11 | 8,42% |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | 03/11 | 8,42% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | 03/11 | 8,42% |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | 03/11 | 8,42% |
| JPM ASEAN EQUITY A (DIST) USD | 03/11 | 8,41% |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | 03/11 | 8,41% |
| UNICAJA CONSERVADOR, FI C | 02/11 | 8,41% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | 03/11 | 8,40% |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC EUR CAP | 02/11 | 8,40% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 03/11 | 8,40% |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | 02/11 | 8,40% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 03/11 | 8,40% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | 03/11 | 8,39% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP EUR HEDGED | 03/11 | 8,38% |
| BL EQUITIES ASIA BC CAP | 03/11 | 8,38% |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | 01/11 | 8,38% |
| DB ESG CONSERVATIVE SAA (EUR) SC | 03/11 | 8,38% |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | 03/11 | 8,38% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | 03/11 | 8,38% |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | 03/11 | 8,38% |
| SANTANDER PB TARGET 2027 3, FI | 02/11 | 8,38% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 03/11 | 8,38% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | 03/11 | 8,37% |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | 03/11 | 8,37% |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | 03/11 | 8,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | 03/11 | 8,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | 03/11 | 8,37% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | 03/11 | 8,36% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | 02/11 | 8,36% |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | 03/11 | 8,36% |
| ODDO BHF POLARIS BALANCED DNW-EUR | 03/11 | 8,36% |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | 03/11 | 8,36% |
| SWM VALOR, FI Z | 03/11 | 8,36% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | 03/11 | 8,36% |
| DWS INVEST CHINA BONDS CHF FCH | 03/11 | 8,35% |
| ECHIQUIER SHORT TERM CREDIT SRI A | 02/11 | 8,35% |
| FONDO ETICO EDUCA 5.0, FI | 03/11 | 8,35% |
| RENTA 4 RENTA FIJA, FI I | 03/11 | 8,35% |
| ALTAIR PATRIMONIO II, FI D | 02/11 | 8,34% |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | 03/11 | 8,34% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | 03/11 | 8,34% |
| CAIXABANK ITER, FI EXTRA | 02/11 | 8,34% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | 03/11 | 8,34% |
| CT (LUX) US HIGH YIELD BOND IEH EUR | 03/11 | 8,34% |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | 03/11 | 8,34% |
| FONENGIN ISR, FI I | 03/11 | 8,34% |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER PREMIER USD CAP | 03/11 | 8,34% |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | 03/11 | 8,33% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | 08/10 | 8,33% |
| CANDRIAM INDEX ARBITRAGE C | 02/11 | 8,33% |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | 03/11 | 8,33% |
