| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 05/11 | 9,00% |
| JPM GLOBAL HEALTHCARE D (ACC) USD | 05/11 | 9,00% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | 05/11 | 9,00% |
| THEMATICS META H-R/A (EUR) | 05/11 | 9,00% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 05/11 | 8,99% |
| GAM STAR EMERGING MARKET RATES W USD CAP | 04/11 | 8,99% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 05/11 | 8,99% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI C | 05/11 | 8,99% |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | 05/11 | 8,99% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 05/11 | 8,98% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | 05/11 | 8,98% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | 05/11 | 8,98% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 05/11 | 8,98% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 05/11 | 8,97% |
| BBVA AHORRO EMPRESAS, FI | 04/11 | 8,97% |
| GREDOS MODERADO, FI | 03/11 | 8,96% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 05/11 | 8,96% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | 05/11 | 8,96% |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 05/11 | 8,95% |
| GAM MULTISTOCK JAPAN EQUITY C JPY | 05/11 | 8,95% |