| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | 09/02 | 6,66% |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 09/02 | 6,66% |
| SANTANDER PB INVERSION GLOBAL, FI | 06/02 | 6,66% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | 09/02 | 6,66% |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | 06/02 | 6,66% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 09/02 | 6,65% |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | 09/02 | 6,65% |
| SABADELL RENDIMIENTO, FI BASE | 09/02 | 6,65% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | 09/02 | 6,65% |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | 09/02 | 6,65% |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | 09/02 | 6,64% |
| FON FINECO RENTA FIJA PLUS, FI | 06/02 | 6,64% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | 09/02 | 6,64% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | 06/02 | 6,64% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | 06/02 | 6,63% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | 09/02 | 6,63% |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 06/02 | 6,63% |
| AZVALOR CAPITAL, FI | 09/02 | 6,62% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 09/02 | 6,62% |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | 09/02 | 6,62% |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | 09/02 | 6,62% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | 09/02 | 6,62% |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | 09/02 | 6,62% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 06/02 | 6,61% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | 09/02 | 6,61% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | 09/02 | 6,61% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | 09/02 | 6,61% |
| PIMCO EURO SHORT-TERM E EUR CAP | 09/02 | 6,61% |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | 09/02 | 6,61% |
| THEMATICS META R/A (USD) | 09/02 | 6,61% |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | 09/02 | 6,60% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | 09/02 | 6,60% |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | 09/02 | 6,60% |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | 09/02 | 6,59% |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | 06/02 | 6,59% |
| DWS EUROZONE BONDS FLEXIBLE FC | 09/02 | 6,59% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | 09/02 | 6,59% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | 09/02 | 6,59% |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | 09/02 | 6,59% |
| SINGULAR MEGATENDENCIAS, FI Z | 06/02 | 6,59% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | 09/02 | 6,59% |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | 06/02 | 6,58% |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | 06/02 | 6,58% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 09/02 | 6,58% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 09/02 | 6,58% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | 09/02 | 6,58% |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | 06/02 | 6,58% |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | 09/02 | 6,57% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | 09/02 | 6,57% |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | 09/02 | 6,56% |
