***** 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% |
