| PICTET - EUR INCOME OPPORTUNITIES P | 27/08 | 8,12% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | 28/08 | 8,11% |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 25/08 | 8,11% |
| FON FINECO BASE, FI | 27/08 | 8,11% |
| GAM STAR GLOBAL RATES A USD CAP | 28/08 | 8,11% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 28/08 | 8,11% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | 28/08 | 8,11% |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | 28/08 | 8,11% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | 28/08 | 8,11% |
| EURIZON FUND II-EURO CASH Z EUR | 27/08 | 8,10% |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | 28/08 | 8,10% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | 28/08 | 8,10% |
| BGF CIRCULAR ECONOMY I2 USD | 25/08 | 8,09% |
| CT (LUX) EURO BOND I EUR ACC | 27/08 | 8,09% |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | 27/08 | 8,09% |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | 28/08 | 8,09% |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | 28/08 | 8,09% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | 27/08 | 8,09% |
| RAIFFEISEN-ESG-EURO-RENT (I) (VTA) | 28/08 | 8,09% |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | 28/08 | 8,08% |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | 28/08 | 8,08% |
| BGF CIRCULAR ECONOMY I2 JPY | 25/08 | 8,08% |
| BGF WORLD BOND X2 DKK (HEDGED) | 25/08 | 8,08% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 EUR HEDGED | 25/08 | 8,08% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | 28/08 | 8,08% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | 28/08 | 8,08% |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | 28/08 | 8,08% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | 28/08 | 8,08% |
| RURAL RENTA FIJA 5, FI ESTANDAR | 28/08 | 8,08% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | 27/08 | 8,08% |
| ERSTE RESERVE EURO EUR R01 T | 28/08 | 8,07% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | 28/08 | 8,07% |
| LABORAL KUTXA HORIZONTE 2028, FI | 27/08 | 8,07% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | 28/08 | 8,07% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | 28/08 | 8,07% |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | 27/08 | 8,07% |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | 27/08 | 8,07% |
| ABANCA FONDEPOSITO, FI CARTERA | 28/08 | 8,06% |
| DB CORTO PLAZO, FI B | 28/08 | 8,06% |
| ROBECO CLIMATE GLOBAL CREDITS FH USD | 28/08 | 8,06% |
| SANTANDER RF AHORRO, FI A | 27/08 | 8,06% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | 28/08 | 8,05% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 27/08 | 8,05% |
| DWS FIXED MATURITY MULTI ASSET 2026 | 28/08 | 8,05% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | 28/08 | 8,05% |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | 28/08 | 8,05% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | 28/08 | 8,05% |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 28/08 | 8,05% |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | 28/08 | 8,05% |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | 28/08 | 8,04% |
