***** JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | 15/08 | 8,48% |
| ***** UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | 12/08 | 8,44% |
| ***** EUROVALOR AHORRO RENTAS II, FI | 12/08 | 8,37% |
| ***** LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 13/08 | 8,35% |
| ***** EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | 13/08 | 8,29% |
| ***** IMGP US CORE PLUS I M EUR HP | 13/08 | 8,28% |
| ***** BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND G CAP | 14/08 | 8,27% |
| ***** UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | 14/08 | 8,27% |
| ***** RENTA 4 FONCUENTA AHORRO, FI | 15/08 | 8,25% |
| ***** GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | 14/08 | 8,10% |
| ***** LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | 12/08 | 8,07% |
| ***** AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | 14/08 | 8,06% |
| ***** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS T EUR | 13/08 | 8,03% |
| ***** DWS INVEST ASIAN BONDS FCH | 14/08 | 7,91% |
| ***** U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | 13/08 | 7,90% |
| ***** DWS INVEST ASIAN BONDS TFCH | 14/08 | 7,89% |
| ***** GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | 13/08 | 7,86% |
| ***** ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 15/08 | 7,85% |
| ***** FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | 14/08 | 7,80% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | 15/08 | 7,77% |
