| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-MINC-EUR | 24/08 | 2,78% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 24/08 | 2,77% |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | 24/08 | 2,77% |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | 21/08 | 2,77% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | 24/08 | 2,77% |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 24/08 | 2,77% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | 24/08 | 2,77% |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | 24/08 | 2,76% |
| CAJA INGENIEROS PREMIER, FI A | 24/08 | 2,76% |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH EUR | 24/08 | 2,76% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | 24/08 | 2,75% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 24/08 | 2,75% |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 24/08 | 2,74% |
| ODDO BHF US LARGE CAP GC-EUR | 21/08 | 2,74% |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | 24/08 | 2,74% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | 24/08 | 2,73% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | 24/08 | 2,73% |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | 24/08 | 2,73% |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 24/08 | 2,73% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | 23/08 | 2,72% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | 24/08 | 2,72% |
| JPM GREATER CHINA A (ACC) USD | 24/08 | 2,72% |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | 24/08 | 2,72% |
| BGF CHINA BOND A2 CHF | 24/08 | 2,71% |
| BGF WORLD BOND X2 USD | 24/08 | 2,71% |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | 24/08 | 2,71% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | 24/08 | 2,71% |
| JPM INCOME I (ACC) EUR (HEDGED) | 24/08 | 2,71% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 21/08 | 2,71% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 24/08 | 2,71% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 24/08 | 2,70% |
| EDMOND DE ROTHSCHILD INDIA A EUR | 24/08 | 2,70% |
| FRANKLIN GLOBAL REAL ESTATE W (ACC) USD | 24/08 | 2,70% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | 24/08 | 2,70% |
| INVESCO US HIGH YIELD BOND A CAP EUR (HEDGED) | 24/08 | 2,70% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 24/08 | 2,70% |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | 24/08 | 2,70% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 24/08 | 2,69% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | 24/08 | 2,69% |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | 24/08 | 2,69% |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | 24/08 | 2,69% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | 24/08 | 2,69% |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | 24/08 | 2,68% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | 24/08 | 2,68% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 24/08 | 2,68% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | 24/08 | 2,68% |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | 24/08 | 2,68% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | 24/08 | 2,68% |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | 24/08 | 2,68% |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | 24/08 | 2,67% |
