| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | 22/08 | 4,10% |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | 25/08 | 4,09% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | 22/08 | 4,09% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 22/08 | 4,09% |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | 22/08 | 4,09% |
| DWS INVEST ESG EURO BONDS (SHORT) NC | 25/08 | 4,08% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 25/08 | 4,08% |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) M CAP | 22/08 | 4,08% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | 25/08 | 4,08% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | 25/08 | 4,08% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | 25/08 | 4,07% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 25/08 | 4,07% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | 25/08 | 4,07% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 22/08 | 4,07% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | 25/08 | 4,07% |
| INVESCO INDIA BOND A CAP USD | 25/08 | 4,06% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | 25/08 | 4,06% |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 25/08 | 4,06% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 25/08 | 4,06% |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | 25/08 | 4,06% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 25/08 | 4,05% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 25/08 | 4,05% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | 22/08 | 4,05% |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | 22/08 | 4,04% |
| DWS INVEST CONVERTIBLES LC | 25/08 | 4,03% |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | 25/08 | 4,03% |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 25/08 | 4,03% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | 25/08 | 4,02% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | 25/08 | 4,02% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | 25/08 | 4,02% |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 EUR | 25/08 | 4,02% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 22/08 | 4,02% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | 22/08 | 4,02% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 25/08 | 4,02% |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | 25/08 | 4,02% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | 25/08 | 4,02% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | 25/08 | 4,01% |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | 25/08 | 4,01% |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | 25/08 | 4,00% |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO H (ACC) (HEDGED) | 25/08 | 4,00% |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | 25/08 | 4,00% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | 25/08 | 4,00% |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | 25/08 | 3,99% |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-EUR | 25/08 | 3,99% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 22/08 | 3,99% |
| PIMCO EURO INCOME BOND E EUR CAP | 22/08 | 3,99% |
| BANKINTER AHORRO RENTA FIJA, FI R | 25/08 | 3,98% |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | 22/08 | 3,98% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | 22/08 | 3,98% |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | 22/08 | 3,98% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 21/08 | 3,98% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | 25/08 | 3,98% |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 22/08 | 3,97% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | 25/08 | 3,97% |
| NEUBERGER BERMAN ULTRA SHORT TERM EURO BOND EUR I DIS | 22/08 | 3,96% |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | 23/08 | 3,96% |
| PICTET - EMERGING MARKETS P EUR | 25/08 | 3,96% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 22/08 | 3,96% |
| SINGULAR MEGATENDENCIAS, FI A | 22/08 | 3,96% |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | 25/08 | 3,95% |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | 25/08 | 3,95% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | 22/08 | 3,95% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | 22/08 | 3,95% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | 22/08 | 3,95% |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | 22/08 | 3,95% |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | 22/08 | 3,95% |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | 22/08 | 3,95% |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 22/08 | 3,95% |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 22/08 | 3,95% |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | 22/08 | 3,95% |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | 22/08 | 3,95% |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | 22/08 | 3,95% |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | 22/08 | 3,95% |
| JPM GBP LIQUIDITY LVNAV C (DIST) | 22/08 | 3,95% |
| JPM GBP LIQUIDITY LVNAV E (DIST) | 22/08 | 3,95% |
| JPM GBP LIQUIDITY LVNAV G (DIST) | 22/08 | 3,95% |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 22/08 | 3,95% |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | 22/08 | 3,95% |
| JPM GBP LIQUIDITY LVNAV W (DIST) | 22/08 | 3,95% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | 22/08 | 3,95% |
| SANTANDER OBJETIVO 6M MAR-26, FI | 21/08 | 3,95% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | 25/08 | 3,95% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE G | 22/08 | 3,94% |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | 25/08 | 3,94% |
| MSIF EURO CORPORATE BOND Z (EUR) | 25/08 | 3,94% |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | 25/08 | 3,94% |
| SANTANDER PB STRATEGIC BOND, FI A | 22/08 | 3,94% |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | 25/08 | 3,94% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | 25/08 | 3,94% |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | 25/08 | 3,94% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | 25/08 | 3,93% |
| DWS INVEST CONVERTIBLES FD | 25/08 | 3,93% |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | 25/08 | 3,93% |
| PICTET TR - CORTO EUROPE P EUR | 22/08 | 3,92% |
| RURAL AHORRO PLUS, FI ESTANDAR | 25/08 | 3,92% |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | 22/08 | 3,92% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | 22/08 | 3,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-EUR | 22/08 | 3,91% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | 22/08 | 3,91% |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | 22/08 | 3,91% |
