| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | 18/08 | 6,54% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 19/08 | 6,54% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | 18/08 | 6,54% |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS AI EUR DIS | 19/08 | 6,54% |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | 19/08 | 6,53% |
| ARQUIA RF EURO, FI PLUS | 19/08 | 6,53% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | 19/08 | 6,53% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | 19/08 | 6,53% |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | 19/08 | 6,52% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | 19/08 | 6,52% |
| JPM GLOBAL HEALTHCARE D (ACC) USD | 19/08 | 6,52% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | 19/08 | 6,52% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | 19/08 | 6,52% |
| DWS INVEST CONVERTIBLES TFC | 19/08 | 6,51% |
| MFS MERIDIAN EURO CREDIT FUND I1-GBP | 19/08 | 6,51% |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | 19/08 | 6,51% |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | 19/08 | 6,50% |
| DIRECTOR GROWTH, FI B | 15/08 | 6,50% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | 19/08 | 6,50% |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | 19/08 | 6,50% |
| COMGEST GROWTH JAPAN EUR I ACC | 18/08 | 6,49% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | 19/08 | 6,49% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 19/08 | 6,49% |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | 18/08 | 6,48% |
| DWS INVEST CONVERTIBLES FC | 19/08 | 6,48% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | 19/08 | 6,48% |
| MSIF GLOBAL ASSET BACKED SECURITIES IH (EUR) | 19/08 | 6,48% |
| RURAL 2027 GARANTIA BOLSA, FI | 19/08 | 6,48% |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | 19/08 | 6,48% |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | 19/08 | 6,47% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 18/08 | 6,47% |
| ALLIANZ EUROPEAN BOND RC IT EUR | 19/08 | 6,46% |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | 19/08 | 6,46% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 19/08 | 6,46% |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | 19/08 | 6,46% |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | 18/08 | 6,46% |
| MFS MERIDIAN EURO CREDIT FUND W1-USD | 19/08 | 6,46% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 19/08 | 6,45% |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | 19/08 | 6,45% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | 19/08 | 6,45% |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | 19/08 | 6,44% |
| DWS INVEST CORPORATE HYBRID BONDS LC | 19/08 | 6,44% |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | 19/08 | 6,43% |
| AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | 19/08 | 6,43% |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | 19/08 | 6,43% |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | 19/08 | 6,43% |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | 19/08 | 6,43% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | 18/08 | 6,43% |
| PICTET - ULTRA SHORT-TERM BONDS EUR P | 18/08 | 6,43% |
| UBS (LUX) FINANCIAL BOND IAH GBP | 19/08 | 6,43% |
