| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 03/09 | 8,70% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 04/09 | 8,70% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 04/09 | 8,70% |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | 03/09 | 8,70% |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | 03/09 | 8,70% |
| MARCH PAGARES, FI A | 04/09 | 8,70% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 04/09 | 8,70% |
| PICTET - WATER I EUR | 04/09 | 8,70% |
| RURAL RENTA FIJA 1, FI CARTERA | 04/09 | 8,70% |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | 02/09 | 8,70% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 04/09 | 8,69% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 04/09 | 8,69% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | 04/09 | 8,69% |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 04/09 | 8,69% |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | 03/09 | 8,69% |
| PICTET - WATER I USD | 04/09 | 8,69% |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | 04/09 | 8,69% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | 03/09 | 8,68% |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | 04/09 | 8,68% |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | 04/09 | 8,68% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 04/09 | 8,68% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | 04/09 | 8,68% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 04/09 | 8,68% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 04/09 | 8,68% |
| PIMCO ESG INCOME E (HEDGED) EUR CAP | 04/09 | 8,68% |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | 04/09 | 8,68% |
| SANTANDER RENTA FIJA PRIVADA, FI A | 03/09 | 8,68% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 04/09 | 8,67% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 25/08 | 8,67% |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | 03/09 | 8,67% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | 04/09 | 8,67% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 04/09 | 8,67% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 04/09 | 8,67% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 04/09 | 8,67% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | 04/09 | 8,67% |
| R-CO TARGET 2028 IG D EUR DIS | 03/09 | 8,67% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 04/09 | 8,67% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 04/09 | 8,67% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR N ACC HEDGED | 04/09 | 8,67% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | 04/09 | 8,66% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 02/09 | 8,66% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 04/09 | 8,66% |
| FIDELITY ILF THE EURO FUND G ACC | 04/09 | 8,66% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | 04/09 | 8,66% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 04/09 | 8,66% |
| LO FUNDS - CIRCULAR ECONOMY (EUR) P CAP | 03/09 | 8,66% |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | 04/09 | 8,66% |
| ALLIANZ CARTERA BONOS 26, FI | 04/09 | 8,65% |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | 04/09 | 8,65% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 25/08 | 8,65% |
| CAIXABANK DEUDA PUBLICA 2027, FI ESTANDAR | 03/09 | 8,65% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 04/09 | 8,65% |
| FONDO SELECCION / CASER AV 20 A | 02/09 | 8,65% |
| KUTXABANK RF CARTERAS, FI | 04/09 | 8,65% |
| MEDIOLANUM FONDCUENTA, FI S | 04/09 | 8,65% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) MX1 CAP SYST. HDG | 03/09 | 8,65% |
| ATL CAPITAL CORTO PLAZO, FI A | 04/09 | 8,64% |
| BARINGS HONG KONG CHINA FUND A HKD INC | 04/09 | 8,64% |
| BARINGS HONG KONG CHINA FUND A USD INC | 04/09 | 8,64% |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | 25/08 | 8,64% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 04/09 | 8,64% |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | 04/09 | 8,64% |
| IBERCAJA 2026 GARANTIZADO 2, FI | 04/09 | 8,64% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 04/09 | 8,64% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | 03/09 | 8,64% |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | 03/09 | 8,63% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | 25/08 | 8,63% |
| BL EQUITIES DIVIDEND BI CAP | 04/09 | 8,63% |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | 04/09 | 8,63% |
| FON FINECO TOP RENTA FIJA, FI A | 03/09 | 8,63% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | 14/08 | 8,63% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 04/09 | 8,63% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 04/09 | 8,63% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 04/09 | 8,63% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 04/09 | 8,63% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | 04/09 | 8,63% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 B EUR CAP | 04/09 | 8,63% |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | 04/09 | 8,63% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 04/09 | 8,62% |
| BBVA AHORRO EMPRESAS, FI | 03/09 | 8,62% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 25/08 | 8,62% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 25/08 | 8,62% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | 25/08 | 8,62% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | 04/09 | 8,62% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 03/09 | 8,62% |
| FIDELITY FUNDS-EURO CASH Y-ACC-EUR | 04/09 | 8,62% |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 04/09 | 8,62% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 04/09 | 8,62% |
| MUTUAFONDO DINERO, FI L | 04/09 | 8,62% |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | 04/09 | 8,62% |
| UBS CORTO PLAZO, FI B | 04/09 | 8,62% |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | 04/09 | 8,62% |
| AMUNDI FUNDS EQUITY MENA G USD (C) | 03/09 | 8,61% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 04/09 | 8,61% |
| FSSA CHINA GROWTH V USD CAP | 04/09 | 8,61% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 04/09 | 8,61% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 04/09 | 8,61% |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 04/09 | 8,61% |
| LAZARD PATRIMOINE SRI PC EUR CAP | 03/09 | 8,61% |
| RAIFFEISEN-GREENBONDS (I) (VTA) | 04/09 | 8,61% |
