| UNIFOND CONSOLIDACION, FI | 06/08 | 2,56% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | 06/08 | 2,55% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | 06/08 | 2,55% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | 07/08 | 2,55% |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | 07/08 | 2,55% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 07/08 | 2,54% |
| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | 07/08 | 2,54% |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | 07/08 | 2,54% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | 07/08 | 2,54% |
| BGF SUSTAINABLE ENERGY A4 EUR | 07/08 | 2,53% |
| BL EQUITIES ASIA BM CAP | 07/08 | 2,53% |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | 07/08 | 2,53% |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | 07/08 | 2,53% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | 07/08 | 2,53% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 07/08 | 2,52% |
| JPM GREATER CHINA C (ACC) EUR | 07/08 | 2,52% |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | 07/08 | 2,51% |
| BEKA EURO RENTA, FI | 07/08 | 2,51% |
| BGF EURO BOND I2 EUR | 07/08 | 2,51% |
| COMGEST GROWTH ASIA USD ACC | 06/08 | 2,51% |
