| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | 17/09 | 8,34% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | 17/09 | 8,34% |
| PICTET - WATER I EUR | 17/09 | 8,34% |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | 17/09 | 8,34% |
| TROJAN FUND (IRELAND) O USD INC | 17/09 | 8,34% |
| UBAM - USD FLOATING RATE NOTES AC EUR | 16/09 | 8,34% |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-B ACC | 17/09 | 8,34% |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | 17/09 | 8,33% |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | 16/09 | 8,33% |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | 17/09 | 8,33% |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 17/09 | 8,33% |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | 17/09 | 8,33% |
| JPM EURO AGGREGATE BOND I (ACC) EUR | 17/09 | 8,33% |
| UNICAJA RENTAS GARANTIZADO 2029, FI | 16/09 | 8,33% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 17/09 | 8,32% |
| BGF CIRCULAR ECONOMY X2 USD | 17/09 | 8,32% |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 17/09 | 8,32% |
| LABORAL KUTXA HORIZONTE 2026 2, FI | 08/09 | 8,32% |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | 16/09 | 8,32% |
| MEDIOLANUM RENTA, FI L-B | 17/09 | 8,32% |
