| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 19/12 | 6,99% |
| R-CO THEMATIC REAL ESTATE P EUR | 18/12 | 6,98% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | 19/12 | 6,98% |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | 19/12 | 6,97% |
| BGF EURO RESERVE A2 EUR | 19/12 | 6,97% |
| BGF EURO RESERVE C2 EUR | 19/12 | 6,97% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 18/12 | 6,97% |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | 18/12 | 6,97% |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | 19/12 | 6,97% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 19/12 | 6,97% |
| PICTET TR - CORTO EUROPE I EUR | 18/12 | 6,97% |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | 19/12 | 6,97% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | 19/12 | 6,96% |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | 18/12 | 6,96% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | 19/12 | 6,96% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | 19/12 | 6,95% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | 19/12 | 6,95% |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | 19/12 | 6,95% |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | 19/12 | 6,95% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | 19/12 | 6,95% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 17/12 | 6,94% |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | 19/12 | 6,94% |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | 19/12 | 6,94% |
| SABADELL RENDIMIENTO, FI PYME | 19/12 | 6,94% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | 19/12 | 6,93% |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | 19/12 | 6,93% |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 19/12 | 6,93% |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | 19/12 | 6,93% |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | 19/12 | 6,93% |
| NATIXIS ESG CONSERVATIVE N/A (EUR) | 15/12 | 6,93% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | 19/12 | 6,92% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 19/12 | 6,92% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 18/12 | 6,92% |
| HI UK SELECT FUND EUR I | 18/12 | 6,92% |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | 19/12 | 6,92% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | 19/12 | 6,92% |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | 19/12 | 6,92% |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | 19/12 | 6,91% |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | 19/12 | 6,91% |
| SCHRODER ISF EMERGING MARKETS A DIS USD | 19/12 | 6,91% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | 19/12 | 6,91% |
| ARQUIA RF EURO, FI PLUS | 19/12 | 6,90% |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | 18/12 | 6,90% |
| BL EUROPEAN FAMILY BUSINESSES B CAP | 18/12 | 6,90% |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | 18/12 | 6,90% |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | 18/12 | 6,90% |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | 18/12 | 6,90% |
| MEDIOLANUM ACTIVO, FI L-A | 19/12 | 6,90% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-A3-ACC | 19/12 | 6,90% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME F CAP EUR | 19/12 | 6,89% |
