| R-CO CONVICTION CREDIT EURO P EUR | 25/03 | 5,97% |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 25/03 | 5,96% |
| BGF ASIAN GROWTH LEADERS S2 USD | 26/03 | 5,96% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | 26/03 | 5,96% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | 26/03 | 5,96% |
| SABADELL INTERES EURO, FI PREMIER | 25/03 | 5,96% |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | 26/03 | 5,95% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | 26/03 | 5,95% |
| BBVA GESTION CONSERVADORA, FI | 24/03 | 5,95% |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | 25/03 | 5,95% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | 26/03 | 5,95% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | 26/03 | 5,95% |
| UNIASIAPACIFIC A | 26/03 | 5,95% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 26/03 | 5,94% |
| BANKINTER AHORRO ACTIVOS EURO, FI R | 26/03 | 5,94% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | 26/03 | 5,94% |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I H EUR CAP | 26/03 | 5,94% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 26/03 | 5,94% |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | 26/03 | 5,94% |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | 25/03 | 5,94% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 26/03 | 5,93% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 26/03 | 5,93% |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | 26/03 | 5,93% |
| BANKINTER OBJETIVO ENERO 2027, FI R | 26/03 | 5,93% |
| BBVA BONOS GOBIERNOS, FI | 25/03 | 5,93% |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | 26/03 | 5,93% |
| CAIXABANK GARANTIZADO EURIBOR II, FI | 25/03 | 5,93% |
| DWS ESG CONVERTIBLES TFC | 26/03 | 5,93% |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LDH (P) | 26/03 | 5,93% |
| FON FINECO TOP RENTA FIJA, FI I | 25/03 | 5,93% |
| NORDEA 1-ALPHA 10 MA FUND HB-USD | 26/03 | 5,93% |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | 24/03 | 5,93% |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | 26/03 | 5,93% |
| ALLIANZ US HIGH YIELD AT (H2-EUR) EUR | 26/03 | 5,92% |
| CHALLENGE LIQUIDITY EURO L-A | 26/03 | 5,92% |
| INVERSABADELL 25, FI PYME | 25/03 | 5,92% |
| JPM GLOBAL BALANCED A (ACC) EUR | 26/03 | 5,92% |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | 26/03 | 5,92% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | 26/03 | 5,92% |
| TEMPLETON BRIC A (ACC) HKD | 26/03 | 5,92% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 26/03 | 5,92% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | 25/03 | 5,92% |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | 26/03 | 5,91% |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | 25/03 | 5,91% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 26/03 | 5,91% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | 26/03 | 5,91% |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | 26/03 | 5,91% |
| SANTANDER RENDIMIENTO, FI B | 25/03 | 5,91% |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | 27/02 | 5,91% |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | 26/03 | 5,90% |
