| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | 10/02 | 8,00% |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G T0 CAP EUR | 11/02 | 7,99% |
| DWS INVEST SHORT DURATION CREDIT LC | 11/02 | 7,99% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 11/02 | 7,99% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 11/02 | 7,99% |
| SANTALUCIA SELECCION MODERADO, FI B | 10/02 | 7,99% |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | 11/02 | 7,99% |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | 10/02 | 7,99% |
| DPAM L PATRIMONIAL FUND B CAP | 10/02 | 7,98% |
| FIDELITY ILF THE EURO FUND B ACC | 11/02 | 7,98% |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | 11/02 | 7,98% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | 11/02 | 7,98% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | 11/02 | 7,97% |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | 10/02 | 7,97% |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | 11/02 | 7,97% |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | 11/02 | 7,97% |
| R-CO CONVICTION CREDIT EURO P EUR | 10/02 | 7,97% |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 11/02 | 7,97% |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | 11/02 | 7,96% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 10/02 | 7,96% |
