| AMUNDI EURO LIQUIDITY-RATED SRI I | 17/09 | 9,26% |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | 17/09 | 9,26% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | 17/09 | 9,26% |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | 17/09 | 9,26% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 17/09 | 9,26% |
| GESTION BOUTIQUE VIII / AUDAX | 16/09 | 9,26% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | 17/09 | 9,26% |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | 17/09 | 9,26% |
| AMUNDI EURO LIQUIDITY SELECT IC-C | 17/09 | 9,25% |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | 17/09 | 9,25% |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | 17/09 | 9,25% |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | 17/09 | 9,25% |
| GROUPAMA ENTREPRISES IC | 17/09 | 9,25% |
| GROUPAMA ENTREPRISES ZC | 17/09 | 9,25% |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | 17/09 | 9,25% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | 17/09 | 9,25% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 16/09 | 9,25% |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | 17/09 | 9,25% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 17/09 | 9,24% |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | 17/09 | 9,24% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 17/09 | 9,24% |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | 17/09 | 9,24% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | 17/09 | 9,24% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | 17/09 | 9,24% |
| FIDELITY ILF THE EURO FUND R ACC | 17/09 | 9,24% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | 17/09 | 9,24% |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) USD | 17/09 | 9,24% |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | 16/09 | 9,24% |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | 17/09 | 9,24% |
| QUALITY GLOBAL, FI | 15/09 | 9,24% |
| ALGEBRIS FINANCIAL CREDIT FUND RD GBP | 17/09 | 9,23% |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND RETAIL A EUR | 17/09 | 9,23% |
| CARMIGNAC CREDIT 2027 F EUR YDIS | 17/09 | 9,23% |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | 17/09 | 9,23% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | 17/09 | 9,23% |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | 17/09 | 9,23% |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | 16/09 | 9,23% |
| IBERCAJA 2027 GARANTIZADO, FI | 17/09 | 9,23% |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | 17/09 | 9,23% |
| JPM US SMALLER COMPANIES I (DIST) USD | 17/09 | 9,23% |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | 17/09 | 9,23% |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | 17/09 | 9,22% |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | 17/09 | 9,22% |
| DNCA INVEST - EUROSE ID EUR | 17/09 | 9,22% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 17/09 | 9,22% |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | 17/09 | 9,22% |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | 17/09 | 9,22% |
| INVESCO EURO SHORT TERM BOND C CAP EUR | 17/09 | 9,22% |
| JPM INCOME A (ACC) USD | 17/09 | 9,22% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | 17/09 | 9,22% |
