| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | 22/07 | 10,06% |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | 22/07 | 10,06% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | 22/07 | 10,06% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME ZF CAP EUR HEDGED | 22/07 | 10,05% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | 22/07 | 10,05% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 22/07 | 10,05% |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | 21/07 | 10,04% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | 22/07 | 10,04% |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | 22/07 | 10,04% |
| JPM US SMALLER COMPANIES A (DIST) USD | 22/07 | 10,04% |
| RENTA 4 RENTA FIJA EURO, FI B | 22/07 | 10,04% |
| SEXTANT BOND PICKING N EUR CAP | 21/07 | 10,04% |
| ABANCA RENTAS CRECIENTES 2027, FI | 22/07 | 10,03% |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | 21/07 | 10,03% |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A USD | 22/07 | 10,03% |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | 22/07 | 10,03% |
| UBAM - GLOBAL FLEXIBLE BOND APC EUR | 21/07 | 10,03% |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | 22/07 | 10,03% |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | 22/07 | 10,02% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | 21/07 | 10,02% |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | 22/07 | 10,02% |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | 22/07 | 10,02% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 30/06 | 10,02% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | 22/07 | 10,02% |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | 22/07 | 10,01% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 22/07 | 10,01% |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P DIS | 22/07 | 10,01% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | 22/07 | 10,01% |
| MSIF EURO STRATEGIC BOND A (EUR) | 22/07 | 10,01% |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | 22/07 | 10,01% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 21/07 | 10,01% |
| SABADELL INTERES EURO, FI CARTERA | 21/07 | 10,01% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | 21/07 | 10,01% |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | 22/07 | 10,00% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER EUR (HEDGED) CAP | 22/07 | 10,00% |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | 22/07 | 10,00% |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | 21/07 | 10,00% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | 22/07 | 10,00% |
| R-CO CONVICTION CREDIT EURO C CHF H | 21/07 | 10,00% |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | 22/07 | 10,00% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | 21/07 | 9,99% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | 22/07 | 9,99% |
| FON FINECO INTERES, FI I | 21/07 | 9,99% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | 22/07 | 9,99% |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | 22/07 | 9,99% |
| MEDIOLANUM FONDCUENTA, FI E | 22/07 | 9,99% |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | 22/07 | 9,99% |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | 22/07 | 9,99% |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | 21/07 | 9,99% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | 22/07 | 9,98% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | 22/07 | 9,98% |
| MARCH RENTA FIJA CORTO PLAZO, FI C | 22/07 | 9,98% |
| MARCH RENTA FIJA CORTO PLAZO, FI S | 22/07 | 9,98% |
| MARKET PORTFOLIO CORPORATE BONDS, FI | 22/07 | 9,98% |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | 21/07 | 9,98% |
| PIMCO STRATEGIC INCOME E USD INCOME II | 22/07 | 9,98% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 22/07 | 9,97% |
| BGF LATIN AMERICAN D2 USD | 22/07 | 9,97% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 22/07 | 9,97% |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 21/07 | 9,97% |
| ECHIQUIER SHORT TERM CREDIT SRI A | 21/07 | 9,97% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | 22/07 | 9,97% |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | 22/07 | 9,97% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 21/07 | 9,97% |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | 22/07 | 9,97% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 B EUR CAP | 22/07 | 9,97% |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | 22/07 | 9,96% |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | 22/07 | 9,96% |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | 22/07 | 9,96% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 22/07 | 9,95% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 22/07 | 9,95% |
| DNCA INVEST - SERENITE PLUS A EUR | 22/07 | 9,95% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | 22/07 | 9,95% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC | 22/07 | 9,95% |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | 22/07 | 9,95% |
| ACATIS VALUE EVENT FONDS A EUR CAP | 21/07 | 9,94% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 21/07 | 9,94% |
| BL EQUITIES EUROPE BR CAP | 22/07 | 9,94% |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | 21/07 | 9,94% |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | 22/07 | 9,94% |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | 22/07 | 9,94% |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | 21/07 | 9,94% |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | 22/07 | 9,94% |
| BGF LATIN AMERICAN D2 GBP | 22/07 | 9,93% |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | 22/07 | 9,93% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | 22/07 | 9,93% |
| CPR INVEST GLOBAL SILVER AGE A USD ACC | 22/07 | 9,93% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | 22/07 | 9,93% |
| FONDO SELECCION / CASER AV 20 B | 20/07 | 9,93% |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | 22/07 | 9,93% |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | 21/07 | 9,93% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 22/07 | 9,93% |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | 22/07 | 9,93% |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | 22/07 | 9,92% |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | 22/07 | 9,92% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 22/07 | 9,92% |
| DWS INVEST ESG EURO BONDS (SHORT) FC | 22/07 | 9,92% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | 22/07 | 9,92% |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 20/07 | 9,92% |
| GROUPAMA ULTRA SHORT TERM NC | 22/07 | 9,92% |
