| ROBECO GLOBAL CREDITS DH EUR | 17/09 | 8,84% |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 17/09 | 8,83% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | 17/09 | 8,83% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 16/09 | 8,83% |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 16/09 | 8,83% |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | 17/09 | 8,83% |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | 17/09 | 8,83% |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) EUR | 17/09 | 8,83% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | 17/09 | 8,83% |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | 17/09 | 8,83% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 17/09 | 8,83% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 17/09 | 8,83% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 17/09 | 8,83% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC EUR | 17/09 | 8,82% |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | 16/09 | 8,82% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N EUR CAP | 16/09 | 8,82% |
| CAIXABANK CORE MASTER, FI | 16/09 | 8,82% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLATINUM | 16/09 | 8,82% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | 16/09 | 8,82% |
| KUTXABANK RENTA FIJA EMPRESAS, FI | 17/09 | 8,82% |
