| DWS INVEST ESG ASIAN BONDS TFCH | 28/08 | 8,47% |
| DWS USD FLOATING RATE NOTES USD TFC | 28/08 | 8,47% |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 28/08 | 8,47% |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | 28/08 | 8,47% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | 28/08 | 8,47% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 28/08 | 8,47% |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | 28/08 | 8,46% |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | 28/08 | 8,46% |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | 27/08 | 8,46% |
| SWM VALOR, FI Z | 28/08 | 8,46% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | 28/08 | 8,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | 27/08 | 8,45% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | 27/08 | 8,45% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 27/08 | 8,45% |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | 28/08 | 8,45% |
| DWS INVEST EURO CORPORATE BONDS NDQ | 28/08 | 8,45% |
| IBERCAJA RF HORIZONTE 2028-2, FI A | 28/08 | 8,45% |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 28/08 | 8,45% |
| MAN HIGH YIELD OPPORTUNITIES DE ILU EUR G-DIST Q | 27/08 | 8,45% |
| SCHRODER ISF LATIN AMERICAN C DIS USD | 28/08 | 8,45% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | 25/08 | 8,44% |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | 25/08 | 8,44% |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | 27/08 | 8,44% |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | 28/08 | 8,44% |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | 28/08 | 8,44% |
| FRANKLIN INDIA S (ACC) USD | 28/08 | 8,44% |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | 27/08 | 8,44% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | 28/08 | 8,44% |
| JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | 28/08 | 8,44% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 28/08 | 8,44% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | 28/08 | 8,44% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 28/08 | 8,43% |
| CAIXABANK BONOS FLOTANTES, FI PLUS | 27/08 | 8,43% |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | 27/08 | 8,43% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 28/08 | 8,43% |
| DWS INVEST ASIAN BONDS CHF TFCH | 28/08 | 8,43% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 28/08 | 8,43% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 28/08 | 8,43% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | 28/08 | 8,43% |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH W (ACC) USD | 28/08 | 8,43% |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | 27/08 | 8,43% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) S CAP | 27/08 | 8,43% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 28/08 | 8,43% |
| PICTET - EUR HIGH YIELD I DY | 27/08 | 8,43% |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | 28/08 | 8,43% |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | 28/08 | 8,42% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | 28/08 | 8,42% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | 25/08 | 8,42% |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-EUR | 28/08 | 8,42% |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | 28/08 | 8,42% |
