| UBAM - USD FLOATING RATE NOTES IC USD | 22/12 | 9,07% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | 22/12 | 9,06% |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | 23/12 | 9,06% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 23/12 | 9,06% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | 22/12 | 9,06% |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | 21/12 | 9,06% |
| GESIURIS MULTIGESTION / FIXED INCOME | 19/12 | 9,06% |
| LABORAL KUTXA HORIZONTE 2028, FI | 19/12 | 9,06% |
| MEDIOLANUM EQUILIBRIUM SH-B | 23/12 | 9,06% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 22/12 | 9,06% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 22/12 | 9,06% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HCHF ACC | 23/12 | 9,06% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 23/12 | 9,06% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | 23/12 | 9,06% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 23/12 | 9,05% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I2 USD HEDGED | 23/12 | 9,05% |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | 23/12 | 9,05% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 23/12 | 9,05% |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A GBP | 17/12 | 9,05% |
| MUTUAFONDO DINERO, FI L | 22/12 | 9,05% |
