***** AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | 14/08 | 7,25% |
| ***** POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | 15/08 | 7,24% |
| ***** FONBUSA, FI | 14/08 | 7,13% |
| ***** BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | 14/08 | 7,12% |
| ***** UBS (LUX) INFRASTRUCTURE EQUITY DB USD | 14/08 | 7,12% |
| ***** BANKINTER OBJETIVO ENERO 2026, FI R | 15/08 | 7,08% |
| ***** JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 15/08 | 7,03% |
| ***** MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | 14/08 | 7,02% |
| ***** LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | 15/08 | 6,97% |
| ***** GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | 14/08 | 6,92% |
| ***** UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | 15/08 | 6,89% |
| ***** JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | 15/08 | 6,87% |
| ***** BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 14/08 | 6,86% |
| ***** FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 15/08 | 6,86% |
| ***** IBERCAJA BLACKROCK CHINA, FI A | 14/08 | 6,85% |
| ***** AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 14/08 | 6,72% |
| ***** LA FRANCAISE CARBON IMPACT 2026 D | 12/08 | 6,72% |
| ***** JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 15/08 | 6,68% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 14/08 | 6,66% |
| ***** JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | 15/08 | 6,66% |
