| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | 27/07 | 6,76% |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 28/07 | 6,76% |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | 27/07 | 6,76% |
| FSSA GREATER CHINA GROWTH III USD CAP | 28/07 | 6,75% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | 28/07 | 6,75% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 27/07 | 6,75% |
| SABADELL INTERES EURO, FI PREMIER | 27/07 | 6,75% |
| ABANCA FONDEPOSITO, FI MINORISTA | 28/07 | 6,74% |
| ESTRATEGIA CAPITAL, FI | 24/07 | 6,74% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | 28/07 | 6,74% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | 28/07 | 6,73% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 27/07 | 6,73% |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | 27/07 | 6,72% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | 28/07 | 6,72% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 28/07 | 6,72% |
| ALLIANZ VOLATILITY STRATEGY FUND IT EUR | 28/07 | 6,71% |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | 28/07 | 6,71% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 28/07 | 6,71% |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | 27/07 | 6,71% |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH CAP EUR | 27/07 | 6,71% |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 28/07 | 6,71% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 28/07 | 6,71% |
| BBVA BONOS GOBIERNOS, FI | 27/07 | 6,70% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 27/07 | 6,70% |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | 28/07 | 6,70% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | 28/07 | 6,70% |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | 28/07 | 6,70% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | 28/07 | 6,69% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 28/07 | 6,69% |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | 28/07 | 6,69% |
| GVCGAESCO T.F.T., FI | 28/07 | 6,69% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | 28/07 | 6,69% |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | 28/07 | 6,69% |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | 27/07 | 6,69% |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | 27/07 | 6,69% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 28/07 | 6,68% |
| BGF CHINA BOND A2 USD | 28/07 | 6,68% |
| CARMIGNAC SECURITE AW EUR ACC | 28/07 | 6,68% |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | 28/07 | 6,68% |
| CAIXABANK MIXTO RENTA FIJA 15, FI SIN RETRO | 26/07 | 6,67% |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | 28/07 | 6,67% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | 28/07 | 6,67% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 28/07 | 6,67% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | 28/07 | 6,66% |
| JPM GREATER CHINA I2 (ACC) USD | 28/07 | 6,66% |
| SWM RENTA FIJA FLEXIBLE, FI A | 28/07 | 6,66% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 28/07 | 6,66% |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | 28/07 | 6,65% |
| CHALLENGE LIQUIDITY EURO L-A | 28/07 | 6,65% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | 28/07 | 6,65% |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | 28/07 | 6,65% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 22/07 | 6,65% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 28/07 | 6,64% |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | 28/07 | 6,64% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR | 28/07 | 6,64% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 28/07 | 6,64% |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | 28/07 | 6,64% |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | 27/07 | 6,64% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | 28/07 | 6,64% |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | 28/07 | 6,64% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 28/07 | 6,64% |
| SCHRODER ISF GREATER CHINA IZ ACC USD | 28/07 | 6,64% |
| BBVA FONDTESORO CORTO PLAZO, FI | 27/07 | 6,63% |
| DWS INVEST CORPORATE HYBRID BONDS XC | 28/07 | 6,63% |
| EDM-AHORRO, FI R | 28/07 | 6,63% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | 27/07 | 6,63% |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | 28/07 | 6,63% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD CAP | 28/07 | 6,63% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | 28/07 | 6,63% |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | 28/07 | 6,63% |
| JPM AGGREGATE BOND C (ACC) USD | 28/07 | 6,63% |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | 28/07 | 6,63% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 28/07 | 6,63% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 28/07 | 6,62% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | 28/07 | 6,62% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 27/07 | 6,62% |
| BGF FUTURE OF TRANSPORT X2 USD | 28/07 | 6,62% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | 28/07 | 6,62% |
| RENTA 4 RENTA FIJA, FI R | 27/07 | 6,62% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | 28/07 | 6,62% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | 28/07 | 6,61% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | 28/07 | 6,61% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 27/07 | 6,61% |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | 28/07 | 6,61% |
| FON FINECO RENTA FIJA PLUS, FI | 27/07 | 6,61% |
| JPM US SMALL CAP GROWTH C (ACC) USD | 28/07 | 6,61% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R1 | 28/07 | 6,61% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 28/07 | 6,61% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | 28/07 | 6,60% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | 28/07 | 6,60% |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | 28/07 | 6,60% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | 27/07 | 6,60% |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | 27/07 | 6,60% |
| RENTA 4 VALOR RELATIVO, FI R | 27/07 | 6,60% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | 28/07 | 6,59% |
| DWS EUROZONE BONDS FLEXIBLE FC10 | 28/07 | 6,59% |
| JPM US SMALL CAP GROWTH C (DIST) USD | 28/07 | 6,59% |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | 28/07 | 6,58% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | 27/07 | 6,58% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 27/07 | 6,58% |
