| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 27/08 | 6,65% |
| DB CONSERVADOR, FI B | 27/08 | 6,65% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | 28/08 | 6,65% |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | 28/08 | 6,65% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A MDIS | 28/08 | 6,65% |
| CBNK MIXTO 25, FI BASE | 28/08 | 6,64% |
| GAM STAR GLOBAL MODERATE A EUR CAP | 27/08 | 6,64% |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | 28/08 | 6,64% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | 28/08 | 6,64% |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | 28/08 | 6,64% |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | 27/08 | 6,63% |
| BGF GLOBAL CORPORATE BOND I2 USD | 28/08 | 6,63% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 28/08 | 6,63% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 28/08 | 6,62% |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | 27/08 | 6,62% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 28/08 | 6,62% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN II CAP | 28/08 | 6,62% |
| CT (LUX) ASIA EQUITIES 1E EUR | 28/08 | 6,62% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 28/08 | 6,62% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 28/08 | 6,62% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | 28/08 | 6,61% |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | 28/08 | 6,61% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 27/08 | 6,61% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 28/08 | 6,61% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | 28/08 | 6,61% |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | 28/08 | 6,61% |
| SABADELL RENDIMIENTO, FI PYME | 28/08 | 6,61% |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR AD (D) | 28/08 | 6,60% |
| ARQUIA BANCA RF FLEXIBLE, FI A | 27/08 | 6,60% |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS EUR | 28/08 | 6,60% |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | 27/08 | 6,60% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | 28/08 | 6,60% |
| CANDRIAM BONDS TOTAL RETURN I CAP EUR | 27/08 | 6,60% |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | 27/08 | 6,60% |
| PICTET TR - AGORA HI USD | 27/08 | 6,60% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 26/08 | 6,60% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 28/08 | 6,59% |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | 28/08 | 6,59% |
| ARQUIA RF EURO, FI PLUS | 28/08 | 6,58% |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION S | 28/08 | 6,58% |
| PICTET TR - MANDARIN HP EUR | 27/08 | 6,58% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | 28/08 | 6,57% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | 28/08 | 6,57% |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | 28/08 | 6,57% |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | 27/08 | 6,57% |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC USD | 28/08 | 6,57% |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | 28/08 | 6,56% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | 28/08 | 6,56% |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 28/08 | 6,56% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 28/08 | 6,55% |
| AMUNDI FUNDS STRATEGIC INCOME C USD (C) | 28/08 | 6,55% |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | 28/08 | 6,55% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | 28/08 | 6,55% |
| CAIXABANK GARANTIZADO EURIBOR II, FI | 27/08 | 6,55% |
| DIRECTOR GROWTH, FI B | 26/08 | 6,55% |
| GAM MULTIBOND - LOCAL EMERGING BOND C GBP HEDGED | 28/08 | 6,55% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 28/08 | 6,55% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 28/08 | 6,55% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 27/08 | 6,55% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | 27/08 | 6,54% |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | 28/08 | 6,54% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 27/08 | 6,54% |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | 28/08 | 6,54% |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | 28/08 | 6,54% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | 27/08 | 6,53% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 28/08 | 6,53% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | 28/08 | 6,53% |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | 28/08 | 6,53% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 28/08 | 6,53% |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | 28/08 | 6,53% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | 28/08 | 6,53% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 28/08 | 6,52% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 28/08 | 6,52% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | 28/08 | 6,52% |
| AMUNDI FUNDS JAPAN EQUITY SELECT C EUR (C) | 28/08 | 6,51% |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | 28/08 | 6,51% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | 28/08 | 6,51% |
| ODDO BHF AVENIR EUROPE CR-EUR | 28/08 | 6,51% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | 28/08 | 6,50% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | 27/08 | 6,50% |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | 27/08 | 6,50% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 28/08 | 6,50% |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | 27/08 | 6,50% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 28/08 | 6,50% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 27/08 | 6,50% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 28/08 | 6,50% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | 27/08 | 6,50% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 28/08 | 6,49% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | 28/08 | 6,49% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | 28/08 | 6,49% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | 28/08 | 6,49% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | 27/08 | 6,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | 28/08 | 6,49% |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | 28/08 | 6,49% |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | 28/08 | 6,48% |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | 28/08 | 6,48% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP EUR HEDGED | 28/08 | 6,48% |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | 28/08 | 6,48% |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | 28/08 | 6,48% |
| GAM STAR ASIAN EQUITY C EUR CAP | 28/08 | 6,48% |
