| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | 27/08 | 8,63% |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | 27/08 | 8,62% |
| CANDRIAM BONDS EURO R CAP EUR | 26/08 | 8,62% |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | 27/08 | 8,62% |
| DWS INVEST SHORT DURATION INCOME NC | 27/08 | 8,62% |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | 27/08 | 8,62% |
| RURAL 2027 GARANTIA, FI | 27/08 | 8,62% |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR EUR HEDGED CAP | 26/08 | 8,61% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | 25/08 | 8,61% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 27/08 | 8,61% |
| CAIXABANK AHORRO, FI SIN RETRO | 26/08 | 8,61% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 27/08 | 8,61% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | 27/08 | 8,61% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 27/08 | 8,60% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | 27/08 | 8,60% |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | 26/08 | 8,60% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | 27/08 | 8,60% |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SGD CAP | 26/08 | 8,60% |
| UBAM - USD FLOATING RATE NOTES AC USD | 26/08 | 8,60% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 25/08 | 8,59% |