| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | 23/07 | 5,24% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | 23/07 | 5,24% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 23/07 | 5,24% |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | 23/07 | 5,24% |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | 23/07 | 5,24% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | 23/07 | 5,24% |
| JPM US SHORT DURATION BOND D (ACC) USD | 23/07 | 5,24% |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | 23/07 | 5,23% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-S/A (EUR) | 22/07 | 5,23% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | 23/07 | 5,23% |
| BGF EURO SHORT DURATION BOND I2 EUR | 23/07 | 5,22% |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | 23/07 | 5,22% |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | 22/07 | 5,22% |
| CBNK RENTA FIJA EURO, FI CARTERA | 23/07 | 5,22% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD MDIS | 23/07 | 5,22% |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | 23/07 | 5,22% |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | 23/07 | 5,21% |
| CAIXABANK AHORRO, FI INSTITUCIONAL | 22/07 | 5,21% |
| DWS INVEST ASIAN BONDS TFCH | 23/07 | 5,21% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | 23/07 | 5,21% |
