| BANKINTER PREMIUM DEFENSIVO, FI A | 03/11 | 5,00% |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 03/11 | 5,00% |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | 03/11 | 5,00% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | 03/11 | 5,00% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 03/11 | 4,99% |
| BL EQUITIES EUROPE B CAP | 03/11 | 4,99% |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | 03/11 | 4,99% |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | 30/10 | 4,99% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | 02/11 | 4,99% |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | 03/11 | 4,98% |
| EDMOND DE ROTHSCHILD INDIA SC | 03/11 | 4,98% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | 03/11 | 4,98% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | 03/11 | 4,98% |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | 02/11 | 4,98% |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | 03/11 | 4,98% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | 02/11 | 4,97% |
| CAIXABANK PRO 0/30 RV, FI EXTRA | 01/11 | 4,97% |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | 03/11 | 4,97% |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | 02/11 | 4,97% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 03/11 | 4,96% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM LTE Z EUR | 02/11 | 4,96% |
| FIDEFONDO, FI PREMIER | 03/11 | 4,96% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | 03/11 | 4,96% |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | 03/11 | 4,96% |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | 03/11 | 4,96% |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | 03/11 | 4,96% |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | 03/11 | 4,96% |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | 03/11 | 4,95% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 03/11 | 4,95% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 03/11 | 4,95% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 03/11 | 4,95% |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | 03/11 | 4,94% |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | 03/11 | 4,94% |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | 03/11 | 4,94% |
| FONDMAPFRE RENTA MIXTO, FI R | 02/11 | 4,94% |
| JPM US SMALLER COMPANIES I (DIST) USD | 03/11 | 4,94% |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | 02/11 | 4,93% |
| NORDEA 1-DANISH COVERED BOND FUND HBI-EUR | 03/11 | 4,93% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 03/11 | 4,93% |
| BANKINTER DEUDA FINANCIERA, FI C | 03/11 | 4,92% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 02/11 | 4,91% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 02/11 | 4,91% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 03/11 | 4,91% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | 03/11 | 4,91% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 03/11 | 4,91% |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE EUR-P-C | 03/11 | 4,90% |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | 03/11 | 4,90% |
| JPM GLOBAL MACRO A (ACC) USD | 03/11 | 4,90% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | 03/11 | 4,90% |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | 02/11 | 4,90% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 03/11 | 4,90% |
| BISSAN / BLINDAJE C | 30/10 | 4,89% |
| CPR INVEST GLOBAL SILVER AGE R ACC | 03/11 | 4,89% |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | 02/11 | 4,89% |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | 03/11 | 4,89% |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | 03/11 | 4,89% |
| SIGMA INVESTMENT HOUSE FCP-BEST M&G A EUR CAP | 02/11 | 4,89% |
| JPM AGGREGATE BOND A (ACC) USD | 03/11 | 4,88% |
| MAN GLOBAL CONVERTIBLES IL H EUR | 02/11 | 4,88% |
| SABADELL INTERES EURO, FI PYME | 03/11 | 4,88% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 03/11 | 4,87% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 03/11 | 4,87% |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE EUR CAP | 02/11 | 4,87% |
| DNCA INVEST - SUSTAIN SEMPEROSA A EUR | 03/11 | 4,87% |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | 03/11 | 4,87% |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | 03/11 | 4,87% |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | 03/11 | 4,87% |
| AMUNDI OBLIG INTERNATIONALES FLEXIBLE USD-P-C | 03/11 | 4,86% |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | 03/11 | 4,86% |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | 03/11 | 4,86% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | 02/11 | 4,86% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 02/11 | 4,86% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 03/11 | 4,86% |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | 03/11 | 4,85% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 03/11 | 4,85% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 03/11 | 4,85% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 03/11 | 4,85% |
| RURAL RENTA FIJA 1, FI ESTANDAR | 03/11 | 4,85% |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | 01/11 | 4,84% |
| CARTERA NARANJA 30/70, FI | 30/10 | 4,84% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 03/11 | 4,84% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | 03/11 | 4,84% |
| KUTXABANK RF SELECCION CARTERAS, FI | 02/11 | 4,84% |
| SANTANDER EUROCREDITO, FI A | 02/11 | 4,84% |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | 03/11 | 4,83% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 03/11 | 4,83% |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | 03/11 | 4,83% |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | 02/11 | 4,83% |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | 03/11 | 4,83% |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | 03/11 | 4,83% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | 03/11 | 4,82% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 03/11 | 4,82% |
| ODDO BHF CREDIT OPPORTUNITIES CXW-EUR | 03/11 | 4,82% |
| RURAL BONOS HIGH YIELD, FI ESTANDAR | 02/11 | 4,82% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | 03/11 | 4,82% |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | 03/11 | 4,81% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 03/11 | 4,81% |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | 03/11 | 4,81% |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | 03/11 | 4,81% |
| IBERCAJA HIGH YIELD, FI A | 03/11 | 4,81% |
