| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | 23/09 | 4,32% |
| AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | 23/09 | 4,31% |
| BANKINTER MULTIESTRATEGIA, FI C | 24/09 | 4,31% |
| DWS EUROZONE BONDS FLEXIBLE FC | 24/09 | 4,31% |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | 24/09 | 4,31% |
| RURAL SELECCION CONSERVADORA, FI | 24/09 | 4,31% |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | 24/09 | 4,30% |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | 24/09 | 4,30% |
| LA FRANCAISE SUB DEBT R | 23/09 | 4,30% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | 23/09 | 4,30% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 23/09 | 4,30% |
| UBAM - USD FLOATING RATE NOTES AD USD | 23/09 | 4,30% |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | 24/09 | 4,30% |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | 24/09 | 4,30% |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | 23/09 | 4,29% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD H CAP | 24/09 | 4,29% |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | 24/09 | 4,29% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 24/09 | 4,29% |
| IBERCAJA HIGH YIELD, FI A | 24/09 | 4,29% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | 24/09 | 4,29% |