| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | 28/08 | 8,85% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | 31/08 | 8,85% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND N EUR CAP | 28/08 | 8,85% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 31/08 | 8,84% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 31/08 | 8,84% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 28/08 | 8,84% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 31/08 | 8,84% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | 31/08 | 8,84% |
| SANTANDER CORTO PLAZO, FI CARTERA | 28/08 | 8,84% |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | 31/08 | 8,84% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 31/08 | 8,83% |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | 25/08 | 8,83% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT T0 CAP | 25/08 | 8,83% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | 30/08 | 8,83% |
| EUROCAJA RURAL RENTA FIJA FLEXIBLE, FI | 31/08 | 8,83% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 31/08 | 8,83% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | 31/08 | 8,83% |
| T.ROWE DYNAMIC CREDIT FUND Q | 31/08 | 8,83% |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | 31/08 | 8,83% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | 28/08 | 8,83% |
| ABANCA BONOS CORPORATIVOS, FI SP | 30/08 | 8,82% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND SELECT CAP | 25/08 | 8,82% |
| FONDO SELECCION / CASER AV 20 A | 27/08 | 8,82% |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | 31/08 | 8,82% |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | 28/08 | 8,82% |
| PIMCO EURO BOND INVESTOR EUR CAP | 28/08 | 8,82% |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | 28/08 | 8,82% |
| RURAL 4 GARANTIA RENTA FIJA, FI | 31/08 | 8,82% |
| SABADELL BONOS FLOTANTES EURO, FI PYME | 28/08 | 8,82% |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | 28/08 | 8,82% |
| BGF EURO BOND D2 USD | 25/08 | 8,81% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 EUR HEDGED | 25/08 | 8,81% |
| BL EQUITIES EUROPE B CHF HEDGED CAP | 31/08 | 8,81% |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | 31/08 | 8,81% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | 28/08 | 8,81% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 31/08 | 8,81% |
| JPM EUR LIQUIDITY LVNAV W (ACC) | 31/08 | 8,81% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | 28/08 | 8,81% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | 28/08 | 8,80% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | 31/08 | 8,80% |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | 31/08 | 8,80% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | 31/08 | 8,80% |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 31/08 | 8,80% |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | 28/08 | 8,80% |
| FIDELITY FUNDS-EURO CASH I-ACC-EUR | 31/08 | 8,80% |
| MARCH PAGARES, FI I | 31/08 | 8,80% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 31/08 | 8,80% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | 31/08 | 8,80% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 28/08 | 8,80% |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | 31/08 | 8,79% |
