| UBAM - USD FLOATING RATE NOTES AC USD | 27/08 | 8,80% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 5-7 UCITS ETF 1C | 28/08 | 8,80% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-EUR | 27/08 | 8,79% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 28/08 | 8,79% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 28/08 | 8,79% |
| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | 27/08 | 8,79% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | 28/08 | 8,79% |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | 28/08 | 8,79% |
| PICTET - WATER P EUR | 28/08 | 8,79% |
| RURAL RENTA FIJA 1, FI CARTERA | 28/08 | 8,79% |
| SABADELL INTERES EURO, FI EMPRESA | 27/08 | 8,79% |
| SABADELL INTERES EURO, FI PLUS | 27/08 | 8,79% |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | 28/08 | 8,79% |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | 27/08 | 8,78% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | 28/08 | 8,78% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 28/08 | 8,78% |
| DWS USD FLOATING RATE NOTES USD IC | 28/08 | 8,78% |
| GROUPAMA ENTREPRISES NC | 27/08 | 8,78% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 28/08 | 8,78% |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | 28/08 | 8,77% |
| BL GLOBAL BOND OPPORTUNITIES B CAP | 28/08 | 8,77% |
| BNP PARIBAS MONE ETAT PRIVILEGE | 27/08 | 8,77% |
| DWS INVEST GLOBAL BONDS NDQ | 28/08 | 8,77% |
| EURIZON FUND-BOND AGGREGATE EUR X EUR | 27/08 | 8,77% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 28/08 | 8,77% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 26/08 | 8,77% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 28/08 | 8,76% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 28/08 | 8,76% |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND BX | 27/08 | 8,76% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 28/08 | 8,76% |
| IMGP EURO FIXED INCOME I EUR | 27/08 | 8,76% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | 28/08 | 8,76% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 28/08 | 8,76% |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | 27/08 | 8,75% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I CHF | 28/08 | 8,75% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | 27/08 | 8,75% |
| BNP PARIBAS GREEN BOND I CAP | 28/08 | 8,75% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 28/08 | 8,75% |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | 26/08 | 8,75% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | 28/08 | 8,75% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | 27/08 | 8,75% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | 28/08 | 8,75% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 28/08 | 8,74% |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | 25/08 | 8,74% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FDH (P) | 28/08 | 8,74% |
| FIDELITY FUNDS-INDIA FOCUS I-ACC-GBP | 28/08 | 8,74% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | 27/08 | 8,74% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 28/08 | 8,74% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | 27/08 | 8,74% |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | 28/08 | 8,74% |
