| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 14/08 | 7,43% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 14/08 | 7,43% |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | 15/08 | 7,43% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | 14/08 | 7,43% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | 14/08 | 7,43% |
| RENTA 4 RENTA FIJA, FI R | 15/08 | 7,43% |
| SCHRODER ISF GLOBAL CITIES A ACC USD | 15/08 | 7,43% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-USD | 15/08 | 7,42% |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | 15/08 | 7,42% |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 15/08 | 7,42% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | 14/08 | 7,42% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | 14/08 | 7,41% |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | 14/08 | 7,41% |
| KUTXABANK RF CARTERAS, FI | 15/08 | 7,41% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 15/08 | 7,41% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 14/08 | 7,40% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 13/08 | 7,40% |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | 12/08 | 7,40% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 15/08 | 7,40% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 15/08 | 7,40% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | 14/08 | 7,40% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 15/08 | 7,40% |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 14/08 | 7,40% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 14/08 | 7,40% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 14/08 | 7,40% |
| BBVA GESTION CONSERVADORA, FI | 12/08 | 7,39% |
| BGF EMERGING MARKETS D2 EUR | 14/08 | 7,39% |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | 14/08 | 7,39% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | 14/08 | 7,39% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | 14/08 | 7,39% |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | 13/08 | 7,39% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 14/08 | 7,39% |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | 15/08 | 7,39% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 14/08 | 7,38% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 15/08 | 7,38% |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | 14/08 | 7,38% |
| JDS CAPITAL MULTIESTRATEGIA, FI | 13/08 | 7,38% |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | 14/08 | 7,37% |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E (GROSS) EUR QDIS | 14/08 | 7,37% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | 14/08 | 7,37% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | 14/08 | 7,37% |
| UNIFOND RENTAS GARANTIZADO 2029, FI | 14/08 | 7,37% |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | 14/08 | 7,36% |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | 12/08 | 7,36% |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | 15/08 | 7,36% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | 14/08 | 7,36% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 15/08 | 7,36% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 15/08 | 7,36% |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | 14/08 | 7,36% |
| AMUNDI CORTO PLAZO, FI A | 13/08 | 7,35% |
