| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 27/08 | 8,95% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | 27/08 | 8,95% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 27/08 | 8,95% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 27/08 | 8,95% |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | 27/08 | 8,95% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 27/08 | 8,95% |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | 25/08 | 8,94% |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | 25/08 | 8,94% |
| CARTERA NARANJA 10/90, FI | 25/08 | 8,94% |
| DWS INVEST GLOBAL BONDS TFD | 27/08 | 8,94% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 27/08 | 8,94% |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | 27/08 | 8,94% |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 27/08 | 8,94% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 26/08 | 8,94% |
| MARCH PAGARES, FI A | 27/08 | 8,94% |
| UBAM - GLOBAL FLEXIBLE BOND APHC USD | 26/08 | 8,94% |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | 26/08 | 8,94% |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | 27/08 | 8,93% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 27/08 | 8,93% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 27/08 | 8,93% |
