| LA FRANCAISE TRESORERIE ISR I | 31/08 | 9,40% |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | 28/08 | 9,40% |
| SABADELL RENDIMIENTO, FI SUPERIOR | 28/08 | 9,40% |
| SANTANDER RF AHORRO, FI I | 28/08 | 9,40% |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | 31/08 | 9,40% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 28/08 | 9,40% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | 31/08 | 9,39% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 30/08 | 9,39% |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 31/08 | 9,39% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 31/08 | 9,39% |
| FSSA CHINA GROWTH VI GBP SDIS | 31/08 | 9,39% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 28/08 | 9,39% |
| JPM GLOBAL INCOME ESG D (DIV) EUR | 31/08 | 9,39% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 28/08 | 9,39% |
| AXA WORLD FUNDS-SOCIAL A CAP USD | 31/08 | 9,38% |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | 30/08 | 9,38% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 28/08 | 9,38% |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | 31/08 | 9,38% |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | 31/08 | 9,38% |
| SIGMA INVESTMENT HOUSE FCP-BEST M&G A EUR CAP | 28/08 | 9,38% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 31/08 | 9,38% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE E-C | 28/08 | 9,37% |
| GENERALI MONEY MARKET FUND B ACC | 31/08 | 9,37% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H GBP DIS | 28/08 | 9,37% |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H GBP DIS | 28/08 | 9,37% |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | 31/08 | 9,37% |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | 28/08 | 9,37% |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | 31/08 | 9,37% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | 28/08 | 9,37% |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | 25/08 | 9,36% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | 31/08 | 9,36% |
| CAPITAL GROUP EURO BOND FUND (LUX) C EUR | 31/08 | 9,36% |
| EDM RENTA, FI R | 31/08 | 9,36% |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | 28/08 | 9,36% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | 28/08 | 9,36% |
| ROBECO GLOBAL SHORT DURATION CREDITS M2H EUR | 28/08 | 9,36% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 24/08 | 9,35% |
| GROUPAMA ENTREPRISES IC | 31/08 | 9,35% |
| GROUPAMA ENTREPRISES ZC | 31/08 | 9,35% |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | 31/08 | 9,35% |
| NEUBERGER BERMAN US SMALL CAP EUR M ACC (HEDGED) | 28/08 | 9,35% |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | 31/08 | 9,35% |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | 31/08 | 9,35% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 28/08 | 9,35% |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | 31/08 | 9,34% |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | 31/08 | 9,34% |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | 27/08 | 9,34% |
| GCO AHORRO, FI | 31/08 | 9,34% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | 31/08 | 9,34% |
| JPM CHINA D (ACC) EUR | 31/08 | 9,34% |
