| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | 11/09 | 3,66% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | 11/09 | 3,66% |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | 10/09 | 3,66% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | 11/09 | 3,66% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | 11/09 | 3,66% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | 11/09 | 3,66% |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | 11/09 | 3,65% |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 11/09 | 3,65% |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 11/09 | 3,65% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | 11/09 | 3,64% |
| BGF GLOBAL CORPORATE BOND A2 USD | 11/09 | 3,64% |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | 11/09 | 3,64% |
| SABADELL INTERES EURO, FI BASE | 11/09 | 3,64% |
| SANTANDER RENDIMIENTO, FI A | 10/09 | 3,64% |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | 11/09 | 3,64% |
| T.ROWE EURO CORPORATE BOND FUND I | 11/09 | 3,64% |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | 11/09 | 3,63% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 11/09 | 3,63% |
| MEDIOLANUM RENTA, FI L-A | 10/09 | 3,63% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 11/09 | 3,63% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 11/09 | 3,62% |
| CBNK RENTA FIJA EURO, FI BASE | 11/09 | 3,61% |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | 11/09 | 3,61% |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | 11/09 | 3,60% |
| BANKINTER DEUDA FINANCIERA, FI R | 10/09 | 3,59% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 11/09 | 3,59% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 11/09 | 3,59% |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | 11/09 | 3,59% |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | 10/09 | 3,58% |
| KUTXABANK GARANTIZADO BOLSA 6, FI | 05/09 | 3,58% |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | 09/09 | 3,57% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | 11/09 | 3,57% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 11/09 | 3,57% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | 11/09 | 3,57% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 11/09 | 3,57% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | 10/09 | 3,56% |
| HSBC GIF BRIC MARKETS EQUITY AC USD | 11/09 | 3,56% |
| JPM INCOME A (ACC) EUR (HEDGED) | 11/09 | 3,56% |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | 11/09 | 3,56% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 11/09 | 3,56% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | 11/09 | 3,55% |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | 11/09 | 3,55% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | 11/09 | 3,55% |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | 11/09 | 3,55% |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | 09/09 | 3,54% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | 11/09 | 3,54% |
| MSIF GLOBAL CREDIT Z (USD) | 11/09 | 3,54% |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | 11/09 | 3,54% |
| SABADELL EURO YIELD, FI BASE | 11/09 | 3,54% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 11/09 | 3,53% |
