| ROBECO GLOBAL CONSUMER TRENDS B USD | 23/10 | 6,81% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 23/10 | 6,81% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 23/10 | 6,80% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | 23/10 | 6,80% |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | 23/10 | 6,80% |
| NATIXIS ASIA EQUITY I/A (USD) | 23/10 | 6,80% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 23/10 | 6,80% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | 23/10 | 6,79% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 23/10 | 6,79% |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | 23/10 | 6,79% |
| GPM GESTION ACTIVA / GPM ALCYON | 21/10 | 6,79% |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | 23/10 | 6,79% |
| JPM SGD LIQUIDITY LVNAV C (DIST) | 23/10 | 6,79% |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 23/10 | 6,79% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 22/10 | 6,78% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 23/10 | 6,77% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 23/10 | 6,77% |
| INVESCO INDIA BOND Z CAP EUR | 23/10 | 6,77% |
| JPM INCOME I2 (ACC) EUR (HEDGED) | 23/10 | 6,77% |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 23/10 | 6,77% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 22/10 | 6,77% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 23/10 | 6,77% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 23/10 | 6,76% |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | 23/10 | 6,76% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 23/10 | 6,76% |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | 23/10 | 6,76% |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | 22/10 | 6,76% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 22/10 | 6,75% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 22/10 | 6,75% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 23/10 | 6,75% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 23/10 | 6,75% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 23/10 | 6,75% |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | 23/10 | 6,75% |
| SABADELL RENDIMIENTO, FI PYME | 23/10 | 6,75% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | 23/10 | 6,75% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | 23/10 | 6,75% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | 23/10 | 6,74% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 23/10 | 6,73% |
| DB ESG CONSERVATIVE SD EUR | 23/10 | 6,73% |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | 22/10 | 6,73% |
| PICTET - SMARTCITY R EUR | 23/10 | 6,73% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | 23/10 | 6,72% |
| BGF WORLD BOND X2 USD | 23/10 | 6,72% |
| MEDIOLANUM ACTIVO, FI S-A | 23/10 | 6,72% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 23/10 | 6,72% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | 23/10 | 6,72% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | 23/10 | 6,72% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | 22/10 | 6,72% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | 23/10 | 6,71% |
| ISHARES MDAX UCITS ETF (DE) ACC EUR | 23/10 | 6,71% |
