| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 28/08 | 9,01% |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | 31/08 | 9,01% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID GBP | 28/08 | 9,01% |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | 31/08 | 9,01% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 28/08 | 9,00% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | 28/08 | 9,00% |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | 31/08 | 9,00% |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | 31/08 | 9,00% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | 28/08 | 9,00% |
| SANTANDER RENTA FIJA, FI CARTERA | 28/08 | 9,00% |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | 31/08 | 8,99% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 25/08 | 8,99% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 25/08 | 8,99% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | 25/08 | 8,99% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | 31/08 | 8,99% |
| FIDELITY ILF THE EURO FUND A ACC | 31/08 | 8,99% |
| FIDELITY ILF THE EURO FUND I ACC | 28/08 | 8,99% |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 27/08 | 8,99% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | 28/08 | 8,99% |
| JPM EUR LIQUIDITY LVNAV E (ACC) | 31/08 | 8,99% |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | 31/08 | 8,99% |
| LABORAL KUTXA HORIZONTE 2027, FI | 28/08 | 8,99% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | 28/08 | 8,99% |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | 31/08 | 8,99% |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 28/08 | 8,99% |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | 25/08 | 8,98% |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | 31/08 | 8,98% |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | 31/08 | 8,98% |
| EDM-AHORRO, FI L | 31/08 | 8,98% |
| FIDELITY ILF THE EURO FUND A100 ACC | 28/08 | 8,98% |
| IBERCAJA AHORRO RENTA FIJA, FI B | 28/08 | 8,98% |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | 31/08 | 8,98% |
| LO FUNDS - MULTIADVISERS UCITS X1 (EUR) M CAP | 28/08 | 8,98% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | 31/08 | 8,98% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | 31/08 | 8,98% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 28/08 | 8,98% |
| TRESSIS CAUDAL / NORA I | 28/08 | 8,98% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | 28/08 | 8,98% |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 31/08 | 8,97% |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | 25/08 | 8,97% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 28/08 | 8,97% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 31/08 | 8,97% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS GX | 28/08 | 8,97% |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | 31/08 | 8,97% |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | 31/08 | 8,97% |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | 31/08 | 8,97% |
| ROBECO GLOBAL CREDITS DH EUR | 28/08 | 8,97% |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | 31/08 | 8,96% |
| DWS VORSORGE GELDMARKT LC | 31/08 | 8,96% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | 31/08 | 8,96% |
