| CAIXABANK AHORRO, FI ESTANDAR | 27/08 | 5,87% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 28/08 | 5,87% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | 28/08 | 5,87% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | 24/08 | 5,86% |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (N) (EUR) | 27/08 | 5,86% |
| DWS INVEST ESG ASIAN BONDS NCH | 28/08 | 5,86% |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | 28/08 | 5,86% |
| JPM USD TREASURY CNAV C (ACC) | 28/08 | 5,86% |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | 28/08 | 5,86% |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | 28/08 | 5,86% |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | 25/08 | 5,85% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | 27/08 | 5,85% |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | 27/08 | 5,85% |
| GROUPAMA EURO GOVIES ZC | 28/08 | 5,84% |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | 28/08 | 5,84% |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | 28/08 | 5,84% |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | 28/08 | 5,84% |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | 28/08 | 5,83% |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | 28/08 | 5,83% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 28/08 | 5,82% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | 28/08 | 5,82% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | 25/08 | 5,82% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | 28/08 | 5,82% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | 28/08 | 5,82% |
| SABADELL BONOS EURO, FI BASE | 27/08 | 5,82% |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | 28/08 | 5,82% |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 EUR | 28/08 | 5,81% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRM EUR DIS | 27/08 | 5,81% |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | 28/08 | 5,81% |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA R | 28/08 | 5,81% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | 28/08 | 5,81% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 28/08 | 5,80% |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | 25/08 | 5,80% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | 28/08 | 5,80% |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | 27/08 | 5,80% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | 28/08 | 5,80% |
| MARCH RENTA FIJA FLEXIBLE, FI B | 27/08 | 5,80% |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | 28/08 | 5,80% |
| FRANKLIN INDIA A (ACC) SEK | 28/08 | 5,79% |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | 28/08 | 5,79% |
| JPM US AGGREGATE BOND C (ACC) USD | 28/08 | 5,79% |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | 28/08 | 5,79% |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | 28/08 | 5,79% |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | 28/08 | 5,79% |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | 28/08 | 5,79% |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | 28/08 | 5,79% |
| BGF US DOLLAR BOND D2 USD | 25/08 | 5,78% |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | 28/08 | 5,78% |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | 27/08 | 5,78% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | 28/08 | 5,78% |
