| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | 14/08 | 7,35% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 14/08 | 7,35% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 15/08 | 7,35% |
| JPM EMERGING MARKETS DEBT I (ACC) USD | 15/08 | 7,35% |
| PICTET - SHORT-TERM MONEY MARKET EUR P | 14/08 | 7,35% |
| FONDO AHORRO, FI | 13/08 | 7,34% |
| ARQUIA RF EURO, FI A | 15/08 | 7,33% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 15/08 | 7,33% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 15/08 | 7,32% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | 14/08 | 7,32% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 15/08 | 7,32% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 15/08 | 7,32% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 14/08 | 7,32% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 14/08 | 7,31% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | 14/08 | 7,31% |
| INVESCO INDIA BOND C CAP USD | 14/08 | 7,31% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | 15/08 | 7,31% |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | 15/08 | 7,31% |
| ATL CAPITAL CORTO PLAZO, FI A | 13/08 | 7,30% |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | 14/08 | 7,30% |
| DWS VORSORGE GELDMARKT TFC | 14/08 | 7,30% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 14/08 | 7,30% |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION D EUR | 15/08 | 7,30% |
| BLACKROCK ICS EURO LIQUIDITY FUND G T0 CAP | 14/08 | 7,29% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | 13/08 | 7,29% |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | 15/08 | 7,29% |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | 14/08 | 7,29% |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | 14/08 | 7,29% |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | 15/08 | 7,29% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 14/08 | 7,28% |
| BNY MELLON EUROPEAN CREDIT FUND EURO X (ACC) | 15/08 | 7,28% |
| CARMIGNAC COURT TERME A EUR ACC | 14/08 | 7,28% |
| CPR INVEST DEFENSIVE A ACC | 13/08 | 7,28% |
| GAM MULTISTOCK JAPAN EQUITY A JPY | 14/08 | 7,28% |
| SABADELL PRUDENTE, FI BASE | 13/08 | 7,28% |
| AMUNDI FUNDS CASH EUR I2 EUR (C) | 14/08 | 7,27% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | 14/08 | 7,27% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | 14/08 | 7,27% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | 14/08 | 7,26% |
| CT (LUX) EMERGING MARKET DEBT DU USD | 14/08 | 7,26% |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | 14/08 | 7,26% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 15/08 | 7,26% |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | 15/08 | 7,26% |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | 13/08 | 7,26% |
| DWS INVEST TOP ASIA TFD | 14/08 | 7,25% |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | 15/08 | 7,25% |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | 13/08 | 7,25% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | 14/08 | 7,25% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 14/08 | 7,24% |
| AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | 15/08 | 7,24% |
