| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | 28/08 | 8,33% |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | 27/08 | 8,33% |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND AC-NOK | 28/08 | 8,33% |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | 28/08 | 8,33% |
| ROBECO CLIMATE GLOBAL CREDITS IH USD | 28/08 | 8,33% |
| XTRACKERS USD CORPORATE GREEN BOND UCITS ETF 2C | 28/08 | 8,33% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 28/08 | 8,32% |
| AMUNDI CORTO PLAZO, FI A | 27/08 | 8,32% |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | 25/08 | 8,32% |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | 28/08 | 8,32% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | 28/08 | 8,32% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 28/08 | 8,32% |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | 28/08 | 8,32% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 28/08 | 8,32% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 28/08 | 8,32% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | 28/08 | 8,32% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 27/08 | 8,32% |
| BANKINTER HORIZONTE 2028, FI R | 28/08 | 8,31% |
| DWS USD FLOATING RATE NOTES USD LC | 28/08 | 8,31% |
| GCO RENTA FIJA, FI | 28/08 | 8,31% |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | 28/08 | 8,31% |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | 28/08 | 8,31% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 28/08 | 8,31% |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | 27/08 | 8,31% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | 28/08 | 8,31% |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | 28/08 | 8,30% |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | 27/08 | 8,30% |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | 27/08 | 8,30% |
| SABADELL INTERES EURO, FI PYME | 27/08 | 8,30% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 28/08 | 8,30% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 28/08 | 8,30% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 28/08 | 8,30% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | 28/08 | 8,30% |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 EUR | 28/08 | 8,29% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | 27/08 | 8,29% |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | 27/08 | 8,29% |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | 27/08 | 8,29% |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | 28/08 | 8,29% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | 28/08 | 8,29% |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | 28/08 | 8,29% |
| IMGP US CORE PLUS R USD | 27/08 | 8,29% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | 28/08 | 8,29% |
| PICTET - SHORT-TERM MONEY MARKET EUR R | 28/08 | 8,29% |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | 28/08 | 8,29% |
| BBVA BP BONOS 2028, FI CARTERA | 27/08 | 8,28% |
| BGF CIRCULAR ECONOMY Z2 USD | 25/08 | 8,28% |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | 28/08 | 8,28% |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 28/08 | 8,28% |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | 27/08 | 8,28% |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | 25/08 | 8,27% |
