| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 27/08 | 8,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 27/08 | 8,45% |
| CAIXABANK BONOS FLOTANTES, FI PLUS | 26/08 | 8,45% |
| DWS USD FLOATING RATE NOTES USD FC | 27/08 | 8,45% |
| DWS USD FLOATING RATE NOTES USD TFC | 27/08 | 8,45% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 27/08 | 8,45% |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | 27/08 | 8,45% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 27/08 | 8,45% |
| GAM STAR EMERGING MARKET RATES W USD CAP | 26/08 | 8,44% |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | 27/08 | 8,44% |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | 27/08 | 8,44% |
| AMUNDI FUNDS US BOND A EUR HGD (C) | 27/08 | 8,43% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | 27/08 | 8,43% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | 27/08 | 8,43% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 27/08 | 8,43% |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD CAP | 27/08 | 8,43% |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | 27/08 | 8,43% |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | 26/08 | 8,43% |
| WELLINGTON WORLD BOND FUND USD S ACC | 27/08 | 8,43% |
| BL EQUITIES DIVIDEND BR CAP | 27/08 | 8,42% |
