| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO B EUR CAP | 27/08 | 7,86% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 28/08 | 7,86% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | 28/08 | 7,86% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (GBP) N DIS | 27/08 | 7,86% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | 28/08 | 7,86% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 28/08 | 7,86% |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | 31/07 | 7,86% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | 27/08 | 7,86% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | 25/08 | 7,85% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | 25/08 | 7,85% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | 27/08 | 7,85% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | 27/08 | 7,85% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | 28/08 | 7,85% |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC HD | 28/08 | 7,85% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR P DIS | 28/08 | 7,85% |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | 28/08 | 7,85% |
| SANTANDER RENTA FIJA, FI I | 27/08 | 7,85% |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | 28/08 | 7,84% |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | 27/08 | 7,84% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 27/08 | 7,84% |
| MIRAE ASSET INDIA MID CAP EQUITY FUND I USD CAP | 28/08 | 7,84% |
| T.ROWE DYNAMIC CREDIT FUND Q | 28/08 | 7,84% |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 28/08 | 7,83% |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 28/08 | 7,83% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | 27/08 | 7,83% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | 28/08 | 7,83% |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | 28/08 | 7,83% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | 28/08 | 7,83% |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR | 28/08 | 7,82% |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | 25/08 | 7,82% |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | 28/08 | 7,82% |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | 28/08 | 7,82% |
| MULTIADVISOR GESTION / PULSAR 803 | 26/08 | 7,82% |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | 28/08 | 7,82% |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL CHF HEDGED CAP | 28/08 | 7,82% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 28/08 | 7,81% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 28/08 | 7,81% |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | 28/08 | 7,81% |
| EURIZON FUND-CASH EUR R EUR | 27/08 | 7,81% |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | 28/08 | 7,81% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | 27/08 | 7,81% |
| SABADELL INTERES EURO, FI BASE | 27/08 | 7,81% |
| SANTANDER OBJETIVO 15M AGO 27, FI | 27/08 | 7,81% |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | 25/08 | 7,80% |
| BGF US DOLLAR BOND X2 USD | 25/08 | 7,80% |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | 27/08 | 7,80% |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | 28/08 | 7,80% |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | 28/08 | 7,80% |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | 27/08 | 7,80% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | 28/08 | 7,80% |
