| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | 25/06 | 6,37% |
| MUTUAFONDO DINERO, FI A | 25/06 | 6,37% |
| BANKINTER PLATEA DEFENSIVO, FI B | 24/06 | 6,36% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | 25/06 | 6,36% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | 25/06 | 6,36% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST | 24/06 | 6,36% |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | 25/06 | 6,36% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | 25/06 | 6,36% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | 25/06 | 6,36% |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | 25/06 | 6,35% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | 25/06 | 6,35% |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | 25/06 | 6,35% |
| R-CO THEMATIC REAL ESTATE F EUR | 24/06 | 6,35% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | 25/06 | 6,35% |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | 25/06 | 6,34% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | 25/06 | 6,34% |
| LAZARD CONVERTIBLE GLOBAL RC EUR | 24/06 | 6,34% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | 25/06 | 6,34% |
| SABADELL INTERES EURO, FI CARTERA | 25/06 | 6,34% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 25/06 | 6,34% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 25/06 | 6,33% |
| BL GLOBAL 30 AR DIS | 25/06 | 6,33% |
| DWS INVEST CONVERTIBLES LC | 25/06 | 6,33% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | 24/06 | 6,33% |
| FON FINECO RENTA FIJA PLUS, FI | 24/06 | 6,33% |
| HSBC GIF BRIC EQUITY IC EUR | 25/06 | 6,33% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | 25/06 | 6,33% |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | 25/06 | 6,33% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | 25/06 | 6,33% |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | 25/06 | 6,33% |
| BGF EURO RESERVE D2 EUR | 25/06 | 6,32% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 24/06 | 6,32% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 25/06 | 6,32% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 25/06 | 6,32% |
| HSBC GIF BRIC EQUITY IC USD | 25/06 | 6,32% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 25/06 | 6,32% |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | 24/06 | 6,32% |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | 25/06 | 6,32% |
| PICTET - NUTRITION P DY EUR | 25/06 | 6,32% |
| PICTET - NUTRITION P EUR | 25/06 | 6,32% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 24/06 | 6,32% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND CORE CAP | 25/06 | 6,31% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | 25/06 | 6,31% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 25/06 | 6,31% |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | 25/06 | 6,31% |
| ABANCA FONDEPOSITO, FI CARTERA | 25/06 | 6,30% |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 25/06 | 6,30% |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | 25/06 | 6,30% |
| WELLINGTON WORLD BOND FUND USD N ACC | 25/06 | 6,30% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | 25/06 | 6,29% |
