| ODDO BHF IMMOBILIER CI-EUR | 25/08 | 3,91% |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | 25/08 | 3,91% |
| T.ROWE ASIA CREDIT BOND FUND A | 25/08 | 3,91% |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | 25/08 | 3,90% |
| DWS INVEST CHINA BONDS FCH | 25/08 | 3,89% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-B | 25/08 | 3,89% |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | 22/08 | 3,89% |
| MIROVA CLIMATE EQUITY R/A (EUR) | 22/08 | 3,89% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH USD | 25/08 | 3,89% |
| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | 22/08 | 3,88% |
| BBVA MI INVERSION RF MIXTA, FI | 22/08 | 3,88% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 25/08 | 3,88% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 25/08 | 3,88% |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI CARTERA | 25/08 | 3,88% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 25/08 | 3,87% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | 25/08 | 3,87% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | 25/08 | 3,87% |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | 25/08 | 3,87% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | 25/08 | 3,87% |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | 25/08 | 3,87% |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | 25/08 | 3,87% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | 25/08 | 3,87% |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | 25/08 | 3,87% |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | 25/08 | 3,87% |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | 25/08 | 3,87% |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | 25/08 | 3,87% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 25/08 | 3,87% |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | 25/08 | 3,87% |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | 25/08 | 3,87% |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | 25/08 | 3,87% |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | 22/08 | 3,86% |
| PICTET - EMERGING MARKETS P USD | 25/08 | 3,86% |
| ROBECO GLOBAL SDG CREDITS IH USD | 22/08 | 3,86% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | 25/08 | 3,86% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 25/08 | 3,85% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 25/08 | 3,85% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 25/08 | 3,85% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | 25/08 | 3,85% |
| FONSVILA-REAL, FI | 24/08 | 3,85% |
| MILLESIMA 2026 J EUR DIS | 22/08 | 3,85% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | 25/08 | 3,85% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | 25/08 | 3,85% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 25/08 | 3,84% |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | 25/08 | 3,84% |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | 22/08 | 3,84% |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | 25/08 | 3,84% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | 22/08 | 3,84% |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | 25/08 | 3,83% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | 25/08 | 3,83% |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | 25/08 | 3,83% |
| MILLESIMA 2026 CRD EUR DIS | 22/08 | 3,83% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 22/08 | 3,82% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | 25/08 | 3,82% |
| RENTA 4 SMALL CAPS GLOBAL, FI R | 25/08 | 3,82% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | 22/08 | 3,82% |
| SWM VALOR, FI A | 25/08 | 3,82% |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | 22/08 | 3,81% |
| FONDMAPFRE RENTADOLAR, FI R | 24/08 | 3,81% |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | 25/08 | 3,81% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION R CAP EUR | 25/08 | 3,81% |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | 22/08 | 3,81% |
| MILLESIMA 2026 B EUR DIS | 22/08 | 3,81% |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | 22/08 | 3,81% |
| TREA CAJAMAR RENTA FIJA, FI A | 25/08 | 3,81% |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | 25/08 | 3,81% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 22/08 | 3,80% |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | 25/08 | 3,80% |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | 22/08 | 3,80% |
| MSIF SHORT MATURITY EURO BOND A (EUR) | 25/08 | 3,80% |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | 22/08 | 3,80% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | 22/08 | 3,79% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | 25/08 | 3,78% |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | 24/08 | 3,78% |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE USD | 25/08 | 3,78% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | 25/08 | 3,78% |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | 25/08 | 3,78% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 25/08 | 3,78% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 22/08 | 3,77% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 25/08 | 3,77% |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | 25/08 | 3,77% |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | 25/08 | 3,77% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AN USD DIS | 25/08 | 3,77% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | 25/08 | 3,76% |
| COMGEST GROWTH JAPAN JPY I DIS | 22/08 | 3,76% |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | 25/08 | 3,76% |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | 25/08 | 3,76% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 25/08 | 3,76% |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | 25/08 | 3,76% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | 25/08 | 3,75% |
| AXA TRESOR COURT TERME D DIS EUR | 25/08 | 3,74% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | 22/08 | 3,74% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | 25/08 | 3,74% |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | 22/08 | 3,74% |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | 25/08 | 3,73% |
| ERSTE RESERVE EURO EUR R01 A | 25/08 | 3,73% |
| ESTRATEGIA ACUMULACION, FI | 21/08 | 3,73% |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | 25/08 | 3,73% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 22/08 | 3,73% |
| BL EQUITIES ASIA BM CAP | 22/08 | 3,72% |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | 25/08 | 3,72% |
