| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | 31/08 | 8,74% |
| BBVA AHORRO CARTERA, FI | 28/08 | 8,74% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | 28/08 | 8,74% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | 28/08 | 8,74% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 31/08 | 8,74% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 31/08 | 8,73% |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 28/08 | 8,73% |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | 31/08 | 8,73% |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | 31/08 | 8,73% |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | 28/08 | 8,73% |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | 27/08 | 8,73% |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 28/08 | 8,73% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 31/08 | 8,73% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 27/08 | 8,73% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD H CAP | 31/08 | 8,72% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | 25/08 | 8,72% |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | 31/08 | 8,72% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 31/08 | 8,72% |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | 28/08 | 8,72% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 31/08 | 8,72% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 31/07 | 8,72% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 31/08 | 8,72% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 31/08 | 8,71% |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | 28/08 | 8,71% |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | 25/08 | 8,71% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 31/08 | 8,71% |
| CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | 31/08 | 8,71% |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | 28/08 | 8,71% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | 28/08 | 8,71% |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 31/08 | 8,71% |
| PICTET - EUR INCOME OPPORTUNITIES I | 28/08 | 8,71% |
| SCHRODER ISF INDIAN EQUITY C DIS USD | 31/08 | 8,71% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 31/08 | 8,71% |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 31/08 | 8,70% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | 31/08 | 8,70% |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | 31/08 | 8,70% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 30/08 | 8,70% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 31/08 | 8,70% |
| MARCH PAGARES, FI A | 31/08 | 8,70% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 28/08 | 8,70% |
| RURAL RENTA FIJA 1, FI CARTERA | 31/08 | 8,70% |
| SANTANDER SOSTENIBLE BONOS, FI A | 28/08 | 8,70% |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | 31/08 | 8,70% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | 31/08 | 8,69% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 31/08 | 8,69% |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | 31/08 | 8,69% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 28/08 | 8,69% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | 28/08 | 8,69% |
| SANTANDER RENTA FIJA PRIVADA, FI A | 28/08 | 8,69% |
| UBS (LUX) DIGITAL HEALTH EQUITY SEEDING P-ACC | 28/08 | 8,69% |
