| AMEINON RENTA FIJA, FI | 19/08 | 6,42% |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | 19/08 | 6,42% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP USD | 19/08 | 6,41% |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | 18/08 | 6,41% |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | 19/08 | 6,40% |
| DWS INVEST TOP ASIA LD | 19/08 | 6,40% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | 19/08 | 6,40% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 19/08 | 6,40% |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | 19/08 | 6,40% |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | 19/08 | 6,40% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | 19/08 | 6,39% |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | 19/08 | 6,39% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD O EUR DIS | 19/08 | 6,39% |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | 18/08 | 6,39% |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | 19/08 | 6,39% |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | 19/08 | 6,39% |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | 19/08 | 6,39% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 19/08 | 6,39% |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | 19/08 | 6,38% |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | 18/08 | 6,38% |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | 19/08 | 6,38% |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | 19/08 | 6,38% |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | 18/08 | 6,38% |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | 19/08 | 6,38% |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | 19/08 | 6,38% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 19/08 | 6,37% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | 19/08 | 6,37% |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | 19/08 | 6,37% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | 19/08 | 6,37% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | 19/08 | 6,36% |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | 19/08 | 6,36% |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | 18/08 | 6,35% |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | 19/08 | 6,35% |
| KUTXABANK RF SELECCION CARTERAS, FI | 19/08 | 6,35% |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | 19/08 | 6,35% |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | 18/08 | 6,35% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | 19/08 | 6,35% |
| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | 19/08 | 6,34% |
| AXA AEDIFICANDI I CAP EUR | 19/08 | 6,34% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | 19/08 | 6,33% |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | 19/08 | 6,33% |
| BANKINTER DEUDA FINANCIERA, FI C | 19/08 | 6,33% |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | 19/08 | 6,33% |
| ECHIQUIER AGENOR SRI MID CAP EUROPE I | 18/08 | 6,33% |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | 19/08 | 6,33% |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | 19/08 | 6,33% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 19/08 | 6,33% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | 19/08 | 6,33% |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | 18/08 | 6,32% |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | 19/08 | 6,32% |
