| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 13/08 | 7,63% |
| DNCA INVEST - BEYOND ALTEROSA I EUR | 14/08 | 7,62% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 14/08 | 7,62% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 13/08 | 7,62% |
| PICTET - SMARTCITY R EUR | 14/08 | 7,62% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 13/08 | 7,62% |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | 12/08 | 7,62% |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | 13/08 | 7,61% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 12/08 | 7,60% |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | 13/08 | 7,60% |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | 14/08 | 7,60% |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | 14/08 | 7,60% |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | 14/08 | 7,60% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 15/08 | 7,60% |
| MARCH PAGARES, FI A | 15/08 | 7,60% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | 15/08 | 7,60% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | 14/08 | 7,60% |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | 15/08 | 7,60% |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | 14/08 | 7,59% |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | 14/08 | 7,59% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 14/08 | 7,59% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 15/08 | 7,59% |
| UNIFOND RENTA FIJA CORTO PLAZO, FI A | 14/08 | 7,59% |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | 13/08 | 7,58% |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | 15/08 | 7,58% |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | 14/08 | 7,58% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 14/08 | 7,58% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 15/08 | 7,58% |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | 15/08 | 7,58% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 14/08 | 7,57% |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | 14/08 | 7,57% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 15/08 | 7,57% |
| DWS INVEST GLOBAL BONDS USD LCH | 14/08 | 7,57% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | 15/08 | 7,57% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 14/08 | 7,56% |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | 15/08 | 7,56% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | 13/08 | 7,56% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 15/08 | 7,56% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 15/08 | 7,56% |
| BL GLOBAL FLEXIBLE EUR AR DIS | 14/08 | 7,56% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | 14/08 | 7,56% |
| DWS INVEST CHINA BONDS CHF LCH | 14/08 | 7,56% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 14/08 | 7,56% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | 14/08 | 7,56% |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | 15/08 | 7,55% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | 14/08 | 7,54% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 15/08 | 7,54% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 13/08 | 7,54% |
| DWS EUROZONE BONDS FLEXIBLE FC | 15/08 | 7,54% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 14/08 | 7,54% |
