***** CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | 12/08 | 15,22% |
| ***** FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | 13/08 | 15,22% |
| ***** SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | 13/08 | 15,21% |
| ***** OSTRUM TOTAL RETURN CREDIT I/A (EUR) | 13/08 | 15,20% |
| ***** ZEST GLOBAL BONDS R-EUR RETAIL CAP | 12/08 | 15,18% |
| ***** CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | 11/08 | 15,17% |
| ***** DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 12/08 | 15,17% |
| ***** EDR SICAV-SHORT DURATION CREDIT N EUR CAP | 12/08 | 15,17% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES RO | 12/08 | 15,16% |
| ***** GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | 12/08 | 15,15% |
| ***** AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | 13/08 | 15,14% |
| ***** NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | 13/08 | 15,14% |
| ***** PIMCO EMERGING LOCAL BOND E EUR CAP | 13/08 | 15,14% |
| ***** EVLI SHORT CORPORATE BOND FUND B | 13/08 | 15,13% |
| ***** LA FRANCAISE CARBON IMPACT FLOATING RATES R | 12/08 | 15,13% |
| ***** SYCOMORE SELECTION CREDIT R | 12/08 | 15,13% |
| ***** DWS INVEST CORPORATE HYBRID BONDS CHF LCH | 13/08 | 15,11% |
| ***** ALTAIR PATRIMONIO II, FI D | 12/08 | 15,10% |
| ***** BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | 13/08 | 15,09% |
| ***** INVESCO GREATER CHINA EQUITY A CAP USD | 13/08 | 15,09% |
