| BGF US DOLLAR SHORT DURATION BOND X2 USD | 17/09 | 8,42% |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE EUR DIS | 16/09 | 8,42% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | 17/09 | 8,42% |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | 16/09 | 8,42% |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | 17/09 | 8,42% |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | 17/09 | 8,42% |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR N ACC HEDGED | 17/09 | 8,42% |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | 17/09 | 8,42% |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | 17/09 | 8,41% |
| EDMOND DE ROTHSCHILD FUND-CHINA CR EUR CAP | 17/09 | 8,41% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | 17/09 | 8,41% |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 17/09 | 8,41% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | 17/09 | 8,41% |
| SWM VALOR, FI Z | 17/09 | 8,41% |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | 16/09 | 8,41% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 17/09 | 8,41% |
| AMUNDI CORTO PLAZO, FI R | 15/09 | 8,40% |
| CAIXABANK BONOS FLOTANTES, FI PLUS | 16/09 | 8,40% |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 17/09 | 8,40% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 17/09 | 8,40% |
