***** FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | 15/08 | 11,91% |
| ***** JPM GBP LIQUIDITY LVNAV E (ACC) | 15/08 | 11,90% |
| ***** JPM GBP LIQUIDITY LVNAV G (ACC) | 15/08 | 11,88% |
| ***** JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | 15/08 | 11,87% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2025 DB | 12/08 | 11,87% |
| ***** SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | 15/08 | 11,87% |
| ***** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | 14/08 | 11,86% |
| ***** ARQUIA BANCA RF FLEXIBLE, FI A | 13/08 | 11,82% |
| ***** GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP EUR | 15/08 | 11,82% |
| ***** BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-EUR(CPERF) | 14/08 | 11,77% |
| ***** BGF CHINA BOND D2 EUR (HEDGED) | 14/08 | 11,76% |
| ***** DWS FLOATING RATE NOTES FC | 14/08 | 11,75% |
| ***** DWS FLOATING RATE NOTES TFC | 14/08 | 11,74% |
| ***** UBAM - DYNAMIC EURO BOND UC EUR | 12/08 | 11,74% |
| ***** JPM GBP LIQUIDITY LVNAV W (ACC) | 15/08 | 11,73% |
| ***** JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | 15/08 | 11,73% |
| ***** DWS INVEST ESG FLOATING RATE NOTES IC | 14/08 | 11,72% |
| ***** IBERCAJA DEUDA CORPORATIVA 2025, FI B | 15/08 | 11,72% |
| ***** IBERCAJA DEUDA CORPORATIVA 2025, FI C | 15/08 | 11,69% |
| ***** PIMCO LOW DURATION INCOME E (HEDGED) EUR CAP | 15/08 | 11,69% |
