| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | 05/11 | 9,06% |
| PICTET - EMERGING DEBT BLEND R EUR | 05/11 | 9,05% |
| AXA IM EURO LIQUIDITY SRI CAP EUR | 05/11 | 9,04% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | 05/11 | 9,04% |
| BGF EURO BOND A2 PLN (HEDGED) | 05/11 | 9,03% |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | 04/11 | 9,03% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 04/11 | 9,03% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 04/11 | 9,03% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | 05/11 | 9,02% |
| IBERCAJA NEW ENERGY, FI B | 05/11 | 9,02% |
| R-CO THEMATIC REAL ESTATE F EUR | 04/11 | 9,02% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | 04/11 | 9,02% |
| SANTANDER RF CONVERTIBLES, FI CARTERA | 04/11 | 9,02% |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN A ACC EUR (HEDGED) | 05/11 | 9,02% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | 05/11 | 9,02% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | 05/11 | 9,02% |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | 05/11 | 9,01% |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 05/11 | 9,01% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | 05/11 | 9,01% |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | 05/11 | 9,00% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 05/11 | 9,00% |
| JPM GLOBAL HEALTHCARE D (ACC) USD | 05/11 | 9,00% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 05/11 | 9,00% |
| THEMATICS META H-R/A (EUR) | 05/11 | 9,00% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 05/11 | 8,99% |
| GAM STAR EMERGING MARKET RATES W USD CAP | 04/11 | 8,99% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 05/11 | 8,99% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 05/11 | 8,99% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 05/11 | 8,99% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 05/11 | 8,98% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 05/11 | 8,98% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 05/11 | 8,98% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 05/11 | 8,98% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 05/11 | 8,97% |
| BBVA AHORRO EMPRESAS, FI | 04/11 | 8,97% |
| GREDOS MODERADO, FI | 03/11 | 8,96% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 05/11 | 8,96% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 05/11 | 8,96% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 05/11 | 8,95% |
| GAM MULTISTOCK JAPAN EQUITY C JPY | 05/11 | 8,95% |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 04/11 | 8,95% |
| GROUPAMA TRESORERIE RC | 05/11 | 8,95% |
| LA FRANCAISE TRESORERIE ISR TC | 05/11 | 8,95% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | 05/11 | 8,94% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | 04/11 | 8,94% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 05/11 | 8,94% |
| LA FRANCAISE TRESORERIE ISR I | 05/11 | 8,94% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 30/10 | 8,94% |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | 05/11 | 8,94% |
| SANTANDER RENDIMIENTO, FI CARTERA | 04/11 | 8,94% |