| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 27/08 | 8,86% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 26/08 | 8,86% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (GBP) N DIS | 26/08 | 8,86% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | 27/08 | 8,86% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 27/08 | 8,86% |
| SANTANDER RENTA FIJA FLOTANTE, FI A | 26/08 | 8,86% |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND D EUR CAP | 06/08 | 8,85% |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | 27/08 | 8,85% |
| LO FUNDS - MULTIADVISERS UCITS X1 (EUR) M CAP | 26/08 | 8,85% |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | 27/08 | 8,85% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 27/08 | 8,85% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 27/08 | 8,85% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 27/08 | 8,85% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 27/08 | 8,84% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | 27/08 | 8,84% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 25/08 | 8,84% |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | 27/08 | 8,84% |
| FLOSSBACH VON STORCH - BOND DEFENSIVE IT | 27/08 | 8,84% |
| FRANKLIN SEALAND CHINA A-SHARES A (ACC) EUR | 27/08 | 8,84% |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | 26/08 | 8,84% |
