| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | 03/07 | 2,26% |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | 07/07 | 2,26% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | 07/07 | 2,26% |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | 01/07 | 2,26% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 07/07 | 2,25% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 07/07 | 2,25% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | 07/07 | 2,25% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | 07/07 | 2,25% |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | 07/07 | 2,25% |
| MSIF GLOBAL CREDIT I (USD) | 07/07 | 2,25% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | 07/07 | 2,25% |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | 07/07 | 2,24% |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | 07/07 | 2,24% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | 07/07 | 2,24% |
| JPM INCOME I (ACC) EUR (HEDGED) | 07/07 | 2,24% |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | 07/07 | 2,23% |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | 06/07 | 2,22% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 06/07 | 2,22% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 07/07 | 2,22% |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) W (ACC) EUR | 07/07 | 2,22% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-ACC | 30/06 | 2,22% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | 07/07 | 2,22% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | 07/07 | 2,21% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 07/07 | 2,21% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 07/07 | 2,21% |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | 07/07 | 2,20% |
| BGF WORLD BOND X2 CHF (HEDGED) | 07/07 | 2,20% |
| DWS INVEST ESG EURO CORPORATE BONDS XC | 07/07 | 2,20% |
| BGF CIRCULAR ECONOMY I2 USD | 07/07 | 2,19% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | 07/07 | 2,19% |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | 07/07 | 2,19% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | 07/07 | 2,19% |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | 07/07 | 2,18% |
| DWS INVEST CONVERTIBLES FD | 07/07 | 2,18% |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-ACC-EUR | 07/07 | 2,18% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | 07/07 | 2,18% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | 07/07 | 2,17% |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | 06/07 | 2,17% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | 07/07 | 2,17% |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | 07/07 | 2,16% |
| DIRECTOR INCOME, FI | 03/07 | 2,16% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 07/07 | 2,16% |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | 07/07 | 2,16% |
| SABADELL DOLAR FIJO, FI PREMIER | 06/07 | 2,16% |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 07/07 | 2,15% |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | 07/07 | 2,15% |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | 07/07 | 2,15% |
| BGF CIRCULAR ECONOMY I2 JPY | 07/07 | 2,14% |
| MSIF EURO CORPORATE BOND I (EUR) | 07/07 | 2,14% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | 07/07 | 2,14% |
