| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | 18/12 | 9,56% |
| BGF EURO BOND D2 USD | 18/12 | 9,56% |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | 18/12 | 9,56% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | 18/12 | 9,56% |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | 18/12 | 9,56% |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | 17/12 | 9,56% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 18/12 | 9,56% |
| AXA COURT TERME P CAP EUR | 18/12 | 9,55% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 18/12 | 9,55% |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | 18/12 | 9,55% |
| GESIURIS HEALTHCARE & INNOVATION, FI A | 18/12 | 9,55% |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 18/12 | 9,55% |
| MSIF EURO BOND Z (EUR) | 18/12 | 9,55% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 18/12 | 9,55% |
| ROBECO CHINESE EQUITIES F EUR | 18/12 | 9,55% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 18/12 | 9,54% |
| LIQUID EURO - B CAP EUR | 18/12 | 9,54% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 18/12 | 9,54% |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | 18/12 | 9,54% |
| ALLIANZ MULTI ASSET FUTURE C EUR | 18/12 | 9,53% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 18/12 | 9,53% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 18/12 | 9,53% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 18/12 | 9,53% |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | 17/12 | 9,53% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 18/12 | 9,53% |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 18/12 | 9,53% |
| A&G RENTA FIJA CORTO PLAZO, FI | 17/12 | 9,52% |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | 18/12 | 9,52% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | 18/12 | 9,52% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | 17/12 | 9,52% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | 18/12 | 9,52% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | 18/12 | 9,52% |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | 18/12 | 9,52% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 18/12 | 9,52% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 18/12 | 9,52% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | 18/12 | 9,52% |
| MSIF EMERGING MARKETS DEBT AX (USD) | 18/12 | 9,52% |
| MSIF EURO CORPORATE BOND AX (EUR) | 18/12 | 9,52% |
| MSIF EURO CORPORATE BOND IX (EUR) | 18/12 | 9,52% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | 18/12 | 9,52% |
| PICTET - EMERGING CORPORATE BONDS R USD | 18/12 | 9,52% |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 18/12 | 9,52% |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | 16/12 | 9,52% |
| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) Q-ACC | 18/12 | 9,52% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | 18/12 | 9,52% |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | 18/12 | 9,51% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 18/12 | 9,51% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 18/12 | 9,51% |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | 18/12 | 9,51% |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | 17/12 | 9,51% |
| FIDELITY ILF THE EURO FUND I ACC | 18/12 | 9,51% |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | 18/12 | 9,51% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | 18/12 | 9,51% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | 17/12 | 9,51% |
| SABADELL INTERES EURO, FI EMPRESA | 18/12 | 9,51% |
| SABADELL INTERES EURO, FI PLUS | 18/12 | 9,51% |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | 18/12 | 9,51% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 18/12 | 9,50% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 18/12 | 9,50% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES S2 USD HEDGED | 18/12 | 9,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | 18/12 | 9,50% |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | 17/12 | 9,50% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 17/12 | 9,50% |
| FIDELITY ILF THE EURO FUND A ACC | 18/12 | 9,50% |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | 18/12 | 9,50% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 18/12 | 9,50% |
| PIMCO EURO SHORT-TERM E EUR CAP | 18/12 | 9,50% |
| STEWART INVESTORS WORLDWIDE ALL CAP VI USD CAP | 18/12 | 9,50% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 18/12 | 9,49% |
| FON FINECO TOP RENTA FIJA, FI A | 17/12 | 9,49% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 17/12 | 9,49% |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | 18/12 | 9,49% |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | 16/12 | 9,49% |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | 17/12 | 9,48% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 17/12 | 9,48% |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 18/12 | 9,48% |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | 17/12 | 9,48% |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | 18/12 | 9,47% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | 18/12 | 9,47% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | 18/12 | 9,47% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | 18/12 | 9,46% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 18/12 | 9,46% |
| DWS INVEST GLOBAL BONDS USD FCH | 18/12 | 9,46% |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) EUR | 18/12 | 9,46% |
| GAM STAR MBS TOTAL RETURN R USD CAP | 17/12 | 9,46% |
| HSBC GIF ASEAN EQUITY AC USD | 18/12 | 9,46% |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | 18/12 | 9,46% |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | 18/12 | 9,46% |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 17/12 | 9,46% |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | 18/12 | 9,46% |
| TROJAN FUND (IRELAND) I EUR INC | 18/12 | 9,46% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | 18/12 | 9,46% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 18/12 | 9,45% |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | 18/12 | 9,45% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 18/12 | 9,45% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 18/12 | 9,45% |
| BNP PARIBAS CHINA EQUITY I CAP | 17/12 | 9,45% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM A | 18/12 | 9,45% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 18/12 | 9,45% |
| FONDO AHORRO, FI | 17/12 | 9,45% |
