| PICTET - EMERGING DEBT BLEND P USD | 13/08 | 7,56% |
| GAM MULTISTOCK JAPAN EQUITY A JPY | 13/08 | 7,55% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 13/08 | 7,55% |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | 13/08 | 7,55% |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 13/08 | 7,55% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 13/08 | 7,54% |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | 12/08 | 7,54% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | 13/08 | 7,54% |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | 12/08 | 7,54% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | 13/08 | 7,53% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 13/08 | 7,53% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 13/08 | 7,53% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | 13/08 | 7,53% |
| ERSTE RESERVE EURO EUR R01 T | 13/08 | 7,53% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | 13/08 | 7,53% |
| R-CO THEMATIC REAL ESTATE C EUR | 12/08 | 7,53% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 11/08 | 7,53% |
| CANDRIAM MONETAIRE CLASSIQUE CAP | 11/08 | 7,52% |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | 13/08 | 7,52% |
| PICTET - EMERGING DEBT BLEND P EUR | 13/08 | 7,52% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | 13/08 | 7,52% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | 13/08 | 7,52% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 13/08 | 7,51% |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | 13/08 | 7,51% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | 13/08 | 7,50% |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | 12/08 | 7,50% |
| DIRECTOR GROWTH, FI B | 11/08 | 7,50% |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | 13/08 | 7,49% |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | 13/08 | 7,49% |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND E ACC EUR | 13/08 | 7,49% |
| DWS INVEST GLOBAL BONDS USD LCH | 13/08 | 7,48% |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | 13/08 | 7,48% |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | 13/08 | 7,48% |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | 13/08 | 7,48% |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | 13/08 | 7,48% |
| ABANCA RENTA FIJA PATRIMONIO, FI A | 12/08 | 7,47% |
| ALLIANZ CONVERTIBLE BOND RT EUR | 13/08 | 7,47% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR (C) | 13/08 | 7,47% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | 13/08 | 7,47% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM Z EUR | 12/08 | 7,47% |
| BBVA BONOS DURACION FLEXIBLE, FI | 12/08 | 7,46% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | 13/08 | 7,46% |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | 12/08 | 7,46% |
| GETINO GESTION ACTIVA, FI | 13/08 | 7,46% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | 13/08 | 7,46% |
| LO FUNDS - GOLDEN AGE SYST. NAV HDG (EUR) N CAP | 12/08 | 7,46% |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | 13/08 | 7,46% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | 13/08 | 7,46% |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | 12/08 | 7,46% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | 13/08 | 7,46% |
| RENTA 4 RENTA FIJA, FI R | 13/08 | 7,46% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | 12/08 | 7,45% |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | 13/08 | 7,44% |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | 13/08 | 7,44% |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L EUR HEDGED CAP | 13/08 | 7,44% |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | 13/08 | 7,44% |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 13/08 | 7,44% |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | 13/08 | 7,44% |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | 12/08 | 7,43% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | 13/08 | 7,43% |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | 13/08 | 7,43% |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | 12/08 | 7,43% |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | 13/08 | 7,43% |
| SABADELL PRUDENTE, FI PYME | 12/08 | 7,43% |
| UNIFOND RENTAS GARANTIZADO 2029, FI | 11/08 | 7,43% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 13/08 | 7,42% |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | 13/08 | 7,42% |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | 13/08 | 7,42% |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | 13/08 | 7,41% |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | 13/08 | 7,41% |
| DWS EUROZONE BONDS FLEXIBLE FC | 13/08 | 7,41% |
| KUTXABANK RF CARTERAS, FI | 13/08 | 7,41% |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | 13/08 | 7,40% |
| BGF EMERGING MARKETS D2 EUR | 13/08 | 7,40% |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES T0 CAP | 13/08 | 7,40% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 12/08 | 7,40% |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | 13/08 | 7,40% |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | 13/08 | 7,40% |
| BGF CHINA BOND I2 EUR | 13/08 | 7,39% |
| CT (LUX) EMERGING MARKET DEBT AU USD | 13/08 | 7,39% |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | 13/08 | 7,39% |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | 12/08 | 7,39% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | 12/08 | 7,39% |
| T.ROWE JAPANESE EQUITY FUND Q | 13/08 | 7,39% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 13/08 | 7,38% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | 13/08 | 7,38% |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | 12/08 | 7,38% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | 13/08 | 7,38% |
| ARQUIA RF EURO, FI A | 13/08 | 7,37% |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | 13/08 | 7,37% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | 13/08 | 7,37% |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION (T) | 13/08 | 7,37% |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | 12/08 | 7,37% |
| MSIF SHORT MATURITY EURO BOND I (EUR) | 13/08 | 7,37% |
| PICTET - GLOBAL EMERGING DEBT J USD | 13/08 | 7,37% |
| PICTET - ULTRA SHORT-TERM BONDS EUR J | 12/08 | 7,37% |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | 13/08 | 7,36% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 13/08 | 7,36% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | 13/08 | 7,36% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 13/08 | 7,36% |
