| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | 25/08 | 8,36% |
| LO FUNDS - ULTRA LOW DURATION (USD) S CAP | 10/09 | 8,36% |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | 11/09 | 8,36% |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | 08/09 | 8,36% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | 10/09 | 8,36% |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 11/09 | 8,35% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | 25/08 | 8,35% |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | 25/08 | 8,35% |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I EUR CAP | 11/09 | 8,35% |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | 11/09 | 8,35% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | 11/09 | 8,35% |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | 11/09 | 8,35% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | 11/09 | 8,35% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 11/09 | 8,34% |
| EURIZON FUND-MONEY MARKET EUR T1 Z EUR | 11/09 | 8,34% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 10/09 | 8,34% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | 11/09 | 8,34% |
| LABORAL KUTXA HORIZONTE 2027 2, FI | 10/09 | 8,34% |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | 10/09 | 8,34% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 11/09 | 8,34% |
| ROBECO GLOBAL SDG CREDITS DH EUR | 11/09 | 8,34% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 10/09 | 8,34% |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | 11/09 | 8,34% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | 11/09 | 8,33% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 25/08 | 8,33% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | 11/09 | 8,33% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 11/09 | 8,33% |
| IBERCAJA RF HORIZONTE 2028-2, FI C | 11/09 | 8,33% |
| JPM CHINA C (DIST) USD | 11/09 | 8,33% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) EUR (HEDGED) | 11/09 | 8,33% |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | 10/09 | 8,33% |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | 11/09 | 8,33% |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | 11/09 | 8,33% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | 11/09 | 8,33% |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | 11/09 | 8,33% |
| UBAM - USD FLOATING RATE NOTES AC EUR | 10/09 | 8,33% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX SGD | 11/09 | 8,32% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | 11/09 | 8,32% |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | 11/09 | 8,32% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 11/09 | 8,32% |
| DWS INVEST CHINA BONDS USD FC | 11/09 | 8,32% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | 11/09 | 8,32% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | 11/09 | 8,32% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 11/09 | 8,32% |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | 10/09 | 8,32% |
| ODDO BHF MONEY MARKET CN-EUR | 11/09 | 8,32% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 11/09 | 8,32% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | 11/09 | 8,31% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | 11/09 | 8,31% |
| DWS INVEST CHINA BONDS USD TFC | 11/09 | 8,31% |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | 11/09 | 8,31% |
| LA FRANCAISE RENDEMENT GLOBAL 2025 ID EUR | 10/09 | 8,31% |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | 11/09 | 8,31% |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | 11/09 | 8,31% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI C | 10/09 | 8,31% |
| ABANCA BONOS CORPORATIVOS, FI SP | 10/09 | 8,30% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | 25/08 | 8,30% |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | 11/09 | 8,30% |
| R-CO TARGET 2028 IG D EUR DIS | 10/09 | 8,30% |
| DWS USD FLOATING RATE NOTES USD IC | 11/09 | 8,29% |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | 10/09 | 8,29% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D SGD HEDGED CAP | 11/09 | 8,29% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 11/09 | 8,29% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | 11/09 | 8,29% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD E ACC | 11/09 | 8,29% |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | 11/09 | 8,29% |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | 11/09 | 8,29% |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | 11/09 | 8,29% |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | 09/09 | 8,28% |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | 11/09 | 8,28% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 11/09 | 8,28% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (EUR-HEDGED) | 11/09 | 8,28% |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | 11/09 | 8,28% |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | 11/09 | 8,28% |
| L&G DIGITAL PAYMENTS UCITS ETF USD ACC ETF | 11/09 | 8,28% |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 11/09 | 8,28% |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 09/09 | 8,28% |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 10/09 | 8,27% |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | 11/09 | 8,27% |
| ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | 11/09 | 8,27% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 11/09 | 8,27% |
| SABADELL BONOS FLOTANTES EURO, FI BASE | 10/09 | 8,27% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 11/09 | 8,26% |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | 11/09 | 8,26% |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | 11/09 | 8,26% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP USD | 11/09 | 8,26% |
| ABANTE RENTA FIJA CORTO PLAZO, FI | 10/09 | 8,25% |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | 11/09 | 8,25% |
| BGF EURO BOND A2 USD | 25/08 | 8,25% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR(AIDIV) | 11/09 | 8,25% |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | 11/09 | 8,25% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | 11/09 | 8,25% |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | 11/09 | 8,25% |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | 11/09 | 8,25% |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | 10/09 | 8,25% |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | 11/09 | 8,25% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | 11/09 | 8,25% |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | 11/09 | 8,25% |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 11/09 | 8,25% |
| AMUNDI CORTO PLAZO, FI A | 09/09 | 8,24% |
