| ALLIANZ EURO HIGH YIELD BOND AT EUR | 05/08 | 10,61% |
| ALLIANZ FLOATING RATE NOTES PLUS AT EUR | 05/08 | 10,61% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | 04/08 | 10,61% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 05/08 | 10,61% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | 05/08 | 10,61% |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | 05/08 | 10,61% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I2 ACC (HEDGED) | 05/08 | 10,61% |
| WHITE FLEET IV - SECULAR TRENDS B USD CAP | 05/08 | 10,61% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | 05/08 | 10,60% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | 05/08 | 10,60% |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | 05/08 | 10,60% |
| MAN TARGETRISK I H AUD | 04/08 | 10,60% |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | 05/08 | 10,60% |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | 05/08 | 10,60% |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | 05/08 | 10,60% |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | 05/08 | 10,60% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | 05/08 | 10,59% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | 05/08 | 10,59% |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | 05/08 | 10,59% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | 05/08 | 10,59% |
