| IBERCAJA DIVERSIFICACION, FI C | 05/10 | 9,99% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | 06/10 | 9,99% |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | 06/10 | 9,98% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 06/10 | 9,98% |
| PIMCO DYNAMIC BOND E USD CAP | 06/10 | 9,98% |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | 06/10 | 9,97% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | 06/10 | 9,97% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 06/10 | 9,97% |
| KUTXABANK RF CARTERAS, FI | 06/10 | 9,97% |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | 06/10 | 9,97% |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | 06/10 | 9,97% |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | 06/10 | 9,96% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 06/10 | 9,96% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND G CAP | 06/10 | 9,96% |
| BL EQUITIES JAPAN BI CAP | 06/10 | 9,96% |
| CAIXABANK BONOS FLOTANTES, FI PLUS | 05/10 | 9,96% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 06/10 | 9,96% |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | 06/10 | 9,96% |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | 05/10 | 9,96% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | 05/10 | 9,96% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | 06/10 | 9,96% |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | 06/10 | 9,96% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 06/10 | 9,95% |
| CBNK CARTERA PREMIER 25, FI PREMIUM | 05/10 | 9,95% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 06/10 | 9,95% |
| R4 SELECCION CONSERVADORA, FI I | 05/10 | 9,95% |
| R-CO CONVICTION CREDIT 12M EURO P EUR CAP | 05/10 | 9,95% |
| ISHARES TECDAX UCITS ETF (DE) EUR ACC | 06/10 | 9,94% |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | 06/10 | 9,94% |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | 06/10 | 9,94% |
| BGF EURO RESERVE D2 EUR | 06/10 | 9,93% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 06/10 | 9,93% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | 06/10 | 9,93% |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | 06/10 | 9,93% |
| PICTET - PREMIUM BRANDS I EUR | 06/10 | 9,93% |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 06/10 | 9,93% |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | 06/10 | 9,92% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | 06/10 | 9,92% |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | 06/10 | 9,92% |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | 06/10 | 9,92% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | 06/10 | 9,92% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 06/10 | 9,91% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | 06/10 | 9,91% |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | 05/10 | 9,91% |
| MIRALTA PULSAR, FIL B | 30/09 | 9,91% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 06/10 | 9,91% |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | 06/10 | 9,91% |
| ODDO BHF MONEY MARKET CN-EUR | 06/10 | 9,91% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 06/10 | 9,91% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 05/10 | 9,91% |
