| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 20/08 | 6,63% |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | 20/08 | 6,63% |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | 20/08 | 6,63% |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | 19/08 | 6,63% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 19/08 | 6,62% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | 20/08 | 6,62% |
| ROBECO HIGH YIELD BONDS DH EUR | 20/08 | 6,62% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | 20/08 | 6,62% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 18/08 | 6,61% |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | 20/08 | 6,61% |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | 20/08 | 6,61% |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | 19/08 | 6,61% |
| FUNDSMITH EQUITY FUND I EUR DIS | 20/08 | 6,61% |
| FUNDSMITH EQUITY FUND T EUR DIS | 20/08 | 6,61% |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | 20/08 | 6,61% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 20/08 | 6,61% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | 19/08 | 6,61% |
| ROBECO HIGH YIELD BONDS 0DH EUR | 20/08 | 6,61% |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | 20/08 | 6,61% |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | 20/08 | 6,60% |
| FUNDSMITH EQUITY FUND I USD DIS | 20/08 | 6,60% |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | 19/08 | 6,60% |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND K ACC EUR | 20/08 | 6,59% |
| CARMIGNAC PORTFOLIO SECURITE AW EUR ACC | 20/08 | 6,59% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | 20/08 | 6,59% |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | 20/08 | 6,59% |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | 20/08 | 6,59% |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | 20/08 | 6,59% |
| DWS EUROZONE BONDS FLEXIBLE FC50 | 20/08 | 6,58% |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | 19/08 | 6,58% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 20/08 | 6,58% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | 20/08 | 6,57% |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | 20/08 | 6,57% |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | 20/08 | 6,57% |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | 20/08 | 6,56% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND M CAP USD | 19/08 | 6,56% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | 19/08 | 6,56% |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | 20/08 | 6,56% |
| UNICAJA CONSERVADOR, FI A | 19/08 | 6,56% |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | 20/08 | 6,55% |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | 20/08 | 6,55% |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | 20/08 | 6,54% |
| FONDMAPFRE AHORRO, FI R | 19/08 | 6,54% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | 20/08 | 6,54% |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | 20/08 | 6,54% |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | 20/08 | 6,54% |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | 19/08 | 6,54% |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | 20/08 | 6,53% |
| IBERCAJA EMERGING BONDS, FI A | 19/08 | 6,53% |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | 20/08 | 6,53% |
