| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | 17/09 | 9,31% |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | 17/09 | 9,31% |
| GENERALI MONEY MARKET FUND B ACC | 17/09 | 9,31% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | 17/09 | 9,31% |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | 17/09 | 9,31% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 17/09 | 9,31% |
| MFS INVESTMENT FUNDS - U.S. MUNICIPAL BOND FUND US DOLLAR CAP | 17/09 | 9,31% |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | 17/09 | 9,31% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 17/09 | 9,31% |
| SANTANDER OBJETIVO 8M NOV-26, FI | 16/09 | 9,31% |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | 17/09 | 9,30% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 17/09 | 9,30% |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | 16/09 | 9,30% |
| ESTRATEGIA CAPITAL, FI | 15/09 | 9,30% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | 17/09 | 9,30% |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | 17/09 | 9,30% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | 17/09 | 9,30% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | 17/09 | 9,30% |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | 17/09 | 9,30% |
| MSIF EURO STRATEGIC BOND A (EUR) | 17/09 | 9,30% |
| CHALLENGE HEALTHCARE OPPORTUNITIES L-A | 17/09 | 9,29% |
| DWS INVEST EURO CORPORATE BONDS PFC | 17/09 | 9,29% |
| EDM RENTA, FI R | 17/09 | 9,29% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | 17/09 | 9,29% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 17/09 | 9,29% |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | 17/09 | 9,29% |
| JPM US SMALLER COMPANIES C (DIST) USD | 17/09 | 9,29% |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 16/09 | 9,29% |
| SABADELL RENDIMIENTO, FI CANALIZADOR | 17/09 | 9,29% |
| SABADELL RENDIMIENTO, FI CARTERA | 17/09 | 9,29% |
| UBAM - USD FLOATING RATE NOTES U+C USD | 16/09 | 9,29% |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | 17/09 | 9,28% |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E CAP EUR HEDGED | 17/09 | 9,28% |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 17/09 | 9,28% |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | 17/09 | 9,28% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 17/09 | 9,28% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | 17/09 | 9,28% |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 17/09 | 9,27% |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | 17/09 | 9,27% |
| BNP PARIBAS SOCIAL BOND PRIVILEGE EUR CAP | 16/09 | 9,27% |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 16/09 | 9,27% |
| EDM INTERNATIONAL EQUITIES, FI L | 16/09 | 9,27% |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | 17/09 | 9,27% |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | 17/09 | 9,27% |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 17/09 | 9,27% |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP DIS | 17/09 | 9,27% |
| MUTUAFONDO CORTO PLAZO, FI D | 17/09 | 9,27% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | 17/09 | 9,27% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | 16/09 | 9,27% |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | 17/09 | 9,27% |
