| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | 31/08 | 10,00% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | 31/08 | 10,00% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 31/08 | 9,99% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | 31/08 | 9,99% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 28/08 | 9,99% |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | 31/08 | 9,99% |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | 31/08 | 9,98% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 31/08 | 9,98% |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | 31/08 | 9,98% |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | 28/08 | 9,98% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 31/08 | 9,97% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | 31/08 | 9,97% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 28/08 | 9,97% |
| SABADELL BONOS FLOTANTES EURO, FI PREMIER | 28/08 | 9,97% |
| SABADELL RENDIMIENTO, FI Z | 28/08 | 9,97% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 31/08 | 9,97% |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | 28/08 | 9,97% |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | 31/08 | 9,96% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 31/08 | 9,96% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | 31/08 | 9,96% |
| CT (LUX) GLOBAL CORPORATE BOND NEH EUR | 31/08 | 9,96% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | 28/08 | 9,96% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | 28/08 | 9,96% |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | 28/08 | 9,96% |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | 28/08 | 9,96% |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | 31/08 | 9,96% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 28/08 | 9,96% |
| NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | 31/08 | 9,96% |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | 31/08 | 9,96% |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | 31/08 | 9,96% |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | 31/08 | 9,95% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | 31/08 | 9,95% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | 31/08 | 9,95% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | 31/08 | 9,95% |
| GROUPAMA ALPHA FIXED INCOME NC EUR | 28/08 | 9,95% |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | 28/08 | 9,95% |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | 31/08 | 9,94% |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | 28/08 | 9,94% |
| RENTA 4 RENTA FIJA EURO, FI B | 31/08 | 9,94% |
| UBAM - USD FLOATING RATE NOTES SC USD | 28/08 | 9,94% |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | 31/08 | 9,94% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 31/08 | 9,93% |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | 28/08 | 9,93% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 25/08 | 9,93% |
| BGF IMPACT BOND X2 EUR | 25/08 | 9,93% |
| INVESCO EURO BOND C CAP EUR | 31/08 | 9,93% |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | 31/08 | 9,93% |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | 31/08 | 9,93% |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | 31/08 | 9,93% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | 28/08 | 9,93% |
