| ARQUIA AHORRO CORTO PLAZO, FI PLUS | 28/08 | 7,40% |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | 27/08 | 7,40% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H GBP DIS | 28/08 | 7,40% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | 28/08 | 7,40% |
| MSIF EURO BOND A (EUR) | 28/08 | 7,40% |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | 28/08 | 7,40% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | 27/08 | 7,39% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | 28/08 | 7,39% |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | 28/08 | 7,39% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | 25/08 | 7,39% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | 28/08 | 7,39% |
| PIMCO ESG INCOME E USD CAP | 28/08 | 7,39% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | 28/08 | 7,39% |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | 25/08 | 7,38% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | 27/08 | 7,38% |
| BNP PARIBAS TURKEY EQUITY N CAP | 28/08 | 7,38% |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | 27/08 | 7,38% |
| FUNDTICS / 30 | 26/08 | 7,38% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | 28/08 | 7,38% |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | 28/08 | 7,37% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 28/08 | 7,37% |
| BGF LATIN AMERICAN I2 EUR | 25/08 | 7,37% |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | 27/08 | 7,37% |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MINC-USD | 28/08 | 7,37% |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | 27/08 | 7,37% |
| PICTET - EUR INCOME OPPORTUNITIES R | 27/08 | 7,37% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | 28/08 | 7,37% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 28/08 | 7,36% |
| BLACKROCK ESG EURO BOND A2 EUR | 25/08 | 7,36% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | 28/08 | 7,36% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | 28/08 | 7,36% |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | 28/08 | 7,35% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | 28/08 | 7,35% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME I-ACC-EUR | 28/08 | 7,35% |
| SYCOMORE SELECTION CREDIT ID | 27/08 | 7,35% |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | 28/08 | 7,35% |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | 28/08 | 7,34% |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | 28/08 | 7,34% |
| CHALLENGE LIQUIDITY EURO L-A | 28/08 | 7,34% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES R | 28/08 | 7,34% |
| FONDO NARANJA RENTA FIJA PLUS, FI | 28/08 | 7,34% |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 28/08 | 7,34% |
| KUTXABANK RENTA FIJA CORTO, FI | 28/08 | 7,34% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 28/08 | 7,34% |
| FRANKLIN U.S. GOVERNMENT S (ACC) EUR-H1 | 28/08 | 7,33% |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | 28/08 | 7,33% |
| JPM EU GOVERNMENT BOND I (ACC) EUR | 28/08 | 7,33% |
| UNICAJA RENTA FIJA GLOBAL, FI A | 27/08 | 7,33% |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | 28/08 | 7,32% |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | 28/08 | 7,32% |
