| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 14/08 | 3,55% |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | 13/08 | 3,55% |
| SANTANDER RENDIMIENTO, FI A | 13/08 | 3,55% |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 15/08 | 3,55% |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | 13/08 | 3,54% |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | 14/08 | 3,54% |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | 13/08 | 3,54% |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | 15/08 | 3,54% |
| SINGULAR MULTIACTIVOS / 20 A | 14/08 | 3,54% |
| T.ROWE EURO CORPORATE BOND FUND Q | 14/08 | 3,54% |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | 14/08 | 3,53% |
| HSBC GIF BRAZIL EQUITY AC EUR | 14/08 | 3,53% |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | 15/08 | 3,53% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | 14/08 | 3,52% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR DIS ANNUALLY | 04/08 | 3,52% |
| CAIXABANK AHORRO, FI PREMIUM | 13/08 | 3,52% |
| JPM EMERGING MARKETS DEBT A (ACC) USD | 15/08 | 3,52% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | 13/08 | 3,52% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | 14/08 | 3,52% |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | 14/08 | 3,51% |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | 14/08 | 3,51% |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | 15/08 | 3,51% |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | 14/08 | 3,51% |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | 14/08 | 3,50% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | 14/08 | 3,50% |
| DWS INVEST CONVERTIBLES FD | 14/08 | 3,50% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | 13/08 | 3,50% |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | 15/08 | 3,50% |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | 15/08 | 3,49% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | 15/08 | 3,49% |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | 15/08 | 3,49% |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | 15/08 | 3,49% |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | 15/08 | 3,49% |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | 15/08 | 3,49% |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | 13/08 | 3,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | 14/08 | 3,48% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | 14/08 | 3,48% |
| BANKINTER DEUDA FINANCIERA, FI R | 15/08 | 3,47% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | 13/08 | 3,47% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | 15/08 | 3,47% |
| BGF EMERGING MARKETS A2 EUR | 14/08 | 3,46% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | 14/08 | 3,46% |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | 13/08 | 3,46% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 15/08 | 3,46% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 15/08 | 3,46% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | 15/08 | 3,46% |
| FSSA GREATER CHINA GROWTH I USD CAP | 15/08 | 3,45% |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | 14/08 | 3,45% |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | 14/08 | 3,44% |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | 14/08 | 3,44% |
