| CAIXABANK AHORRO, FI ESTANDAR | 27/08 | 5,87% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 28/08 | 5,87% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 28/08 | 5,87% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 24/08 | 5,86% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (N) (EUR) | 27/08 | 5,86% |
| DWS INVEST ESG ASIAN BONDS NCH | 28/08 | 5,86% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 28/08 | 5,86% |
| JPM USD TREASURY CNAV C (ACC) | 28/08 | 5,86% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 28/08 | 5,86% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 28/08 | 5,86% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 25/08 | 5,85% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 27/08 | 5,85% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 27/08 | 5,85% |
| GROUPAMA EURO GOVIES ZC | 28/08 | 5,84% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 28/08 | 5,84% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 28/08 | 5,84% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 28/08 | 5,84% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 28/08 | 5,83% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 28/08 | 5,83% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 28/08 | 5,82% |
