| JPM GLOBAL MACRO A (ACC) USD | 29/07 | 6,87% |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | 29/07 | 6,87% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 28/07 | 6,86% |
| SYCOMORE SELECTION MIDCAP A | 28/07 | 6,86% |
| DWS INVEST SHORT DURATION INCOME FC | 29/07 | 6,85% |
| FUNDSMITH EQUITY FUND I EUR DIS | 29/07 | 6,85% |
| FUNDSMITH EQUITY FUND T EUR DIS | 29/07 | 6,85% |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | 29/07 | 6,85% |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | 29/07 | 6,85% |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | 28/07 | 6,85% |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | 29/07 | 6,84% |
| GESIURIS MULTIGESTION / FIXED INCOME | 27/07 | 6,84% |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | 29/07 | 6,84% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 29/07 | 6,83% |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | 29/07 | 6,83% |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | 28/07 | 6,83% |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 28/07 | 6,83% |
| ESTRATEGIA CAPITAL, FI | 27/07 | 6,83% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | 28/07 | 6,83% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | 29/07 | 6,82% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 29/07 | 6,82% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 29/07 | 6,82% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | 29/07 | 6,82% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 29/07 | 6,82% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 29/07 | 6,82% |
| SANTANDER RENDIMIENTO, FI B | 28/07 | 6,82% |
| UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | 29/07 | 6,82% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | 29/07 | 6,82% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 29/07 | 6,81% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | 29/07 | 6,81% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 29/07 | 6,81% |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | 29/07 | 6,81% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | 30/06 | 6,81% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 29/07 | 6,80% |
| FUNDSMITH EQUITY FUND I USD DIS | 29/07 | 6,80% |
| MIRABAUD-GLOBAL FOCUS I CAP USD | 28/07 | 6,80% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | 28/07 | 6,80% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | 29/07 | 6,79% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | 29/07 | 6,79% |
| FUNDSMITH EQUITY FUND I GBP DIS | 29/07 | 6,79% |
| GCO AHORRO, FI | 29/07 | 6,79% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 29/07 | 6,79% |
| HSBC GIF RMB FIXED INCOME EC USD | 29/07 | 6,79% |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | 29/07 | 6,79% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | 29/07 | 6,79% |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | 29/07 | 6,79% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 29/07 | 6,78% |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | 29/07 | 6,78% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 29/07 | 6,78% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 28/07 | 6,78% |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | 29/07 | 6,78% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 28/07 | 6,78% |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | 29/07 | 6,78% |
| T.ROWE EMERGING MARKETS EQUITY FUND A | 29/07 | 6,78% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND NG EUR CAP | 29/07 | 6,78% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | 29/07 | 6,77% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 28/07 | 6,77% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | 28/07 | 6,77% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | 29/07 | 6,76% |
| FIDELITY FUNDS-THAILAND A-ACC-USD | 29/07 | 6,76% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 27/07 | 6,76% |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | 28/07 | 6,76% |
| TREA RENTA FIJA MIXTA, FI | 28/07 | 6,76% |
| BBVA BONOS GOBIERNOS, FI | 28/07 | 6,75% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 29/07 | 6,75% |
| ABANCA FONDEPOSITO, FI MINORISTA | 29/07 | 6,74% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 29/07 | 6,74% |
| SABADELL PRUDENTE, FI BASE | 28/07 | 6,74% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | 29/07 | 6,73% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | 28/07 | 6,73% |
| SABADELL INTERES EURO, FI PREMIER | 29/07 | 6,73% |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | 29/07 | 6,72% |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | 29/07 | 6,72% |
| FON FINECO RENTA FIJA PLUS, FI | 28/07 | 6,71% |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | 29/07 | 6,71% |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | 28/07 | 6,71% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 28/07 | 6,71% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 29/07 | 6,71% |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | 29/07 | 6,71% |
| TEMPLETON GLOBAL BOND I (ACC) EUR | 29/07 | 6,71% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) Q-ACC | 29/07 | 6,71% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | 29/07 | 6,70% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | 29/07 | 6,70% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 29/07 | 6,70% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | 29/07 | 6,70% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 29/07 | 6,70% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 27/07 | 6,70% |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | 29/07 | 6,69% |
| BEAUFORT INTERNACIONAL, FI | 27/07 | 6,68% |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | 28/07 | 6,68% |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | 29/07 | 6,68% |
| HI UK SELECT FUND USD R | 28/07 | 6,68% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | 29/07 | 6,68% |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 29/07 | 6,67% |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | 28/07 | 6,67% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 27/07 | 6,67% |
| CHALLENGE LIQUIDITY EURO L-A | 29/07 | 6,67% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | 29/07 | 6,67% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | 29/07 | 6,67% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | 29/07 | 6,67% |
