| ROBECO ALL STRATEGY EURO BONDS D EUR | 09/07 | 9,23% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC USD | 09/07 | 9,22% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | 09/07 | 9,22% |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 08/07 | 9,22% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 08/07 | 9,22% |
| IBERCAJA 2026 GARANTIZADO, FI | 09/07 | 9,22% |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | 09/07 | 9,22% |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | 09/07 | 9,22% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | 09/07 | 9,21% |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | 09/07 | 9,21% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 09/07 | 9,21% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 09/07 | 9,21% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 09/07 | 9,21% |
| ALLIANZ CAPITAL PLUS CT EUR | 09/07 | 9,20% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | 09/07 | 9,20% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | 09/07 | 9,20% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | 09/07 | 9,20% |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | 09/07 | 9,20% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR CAP | 08/07 | 9,20% |
| DWS VORSORGE GELDMARKT LC | 09/07 | 9,20% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 09/07 | 9,20% |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | 09/07 | 9,20% |
| NORDEA 1-BALANCED INCOME FUND E-EUR | 09/07 | 9,20% |
| ABANCA AHORRO, FI CARTERA | 09/07 | 9,19% |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND 1-3Y UCITS ETF DR EUR CAP | 09/07 | 9,19% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 09/07 | 9,19% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 08/07 | 9,19% |
| FIDELITY ILF THE EURO FUND A100 ACC | 09/07 | 9,19% |
| FIDELITY ILF THE EURO FUND A ACC | 09/07 | 9,19% |
| FIDELITY ILF THE EURO FUND I ACC | 09/07 | 9,19% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | 09/07 | 9,19% |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | 09/07 | 9,19% |
| GAM STAR (LUX) - ABS E EUR | 09/07 | 9,19% |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | 09/07 | 9,19% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 09/07 | 9,19% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | 09/07 | 9,19% |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | 09/07 | 9,19% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 09/07 | 9,18% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | 09/07 | 9,18% |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | 08/07 | 9,18% |
| FIDELITY FUNDS-ASIAN BOND I-ACC-EUR (HEDGED) | 09/07 | 9,18% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 09/07 | 9,18% |
| FONDO AHORRO, FI | 08/07 | 9,18% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | 09/07 | 9,18% |
| BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEXIBLE EUR ACC | 09/07 | 9,17% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 09/07 | 9,17% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 09/07 | 9,17% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | 09/07 | 9,17% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | 08/07 | 9,17% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | 09/07 | 9,17% |
