| DWS INVEST ESG EURO BONDS (SHORT) TFC | 18/09 | 9,10% |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | 18/09 | 9,10% |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | 18/09 | 9,10% |
| JPM EUR LIQUIDITY LVNAV X (ACC) | 18/09 | 9,10% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | 18/09 | 9,09% |
| FON FINECO INTERES, FI A | 17/09 | 9,09% |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | 18/09 | 9,09% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS H EUR DIS | 18/09 | 9,09% |
| JPM GLOBAL HEALTHCARE D (ACC) USD | 18/09 | 9,09% |
| MFS MERIDIAN LIMITED MATURITY FUND IH1-EUR | 18/09 | 9,09% |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND A ACC USD | 18/09 | 9,08% |
| AMUNDI EURO LIQUIDITY SELECT R-C | 17/09 | 9,08% |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | 18/09 | 9,08% |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | 17/09 | 9,08% |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | 18/09 | 9,08% |
| BGF CIRCULAR ECONOMY X2 USD | 18/09 | 9,08% |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | 18/09 | 9,08% |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | 18/09 | 9,08% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR DIS | 18/09 | 9,08% |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | 18/09 | 9,08% |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | 18/09 | 9,08% |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | 18/09 | 9,08% |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | 17/09 | 9,08% |
| SABADELL RENDIMIENTO, FI PREMIER | 17/09 | 9,08% |
| SANTANDER RENTA FIJA, FI CARTERA | 17/09 | 9,08% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | 18/09 | 9,08% |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | 18/09 | 9,08% |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | 17/09 | 9,08% |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | 17/09 | 9,07% |
| DWS VORSORGE GELDMARKT TFC | 18/09 | 9,07% |
| EURIZON FUND-BOND AGGREGATE EUR SHORT TERM Z EUR | 17/09 | 9,07% |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | 18/09 | 9,07% |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | 18/09 | 9,07% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 18/09 | 9,07% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | 18/09 | 9,07% |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | 18/09 | 9,07% |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | 18/09 | 9,07% |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (EUR) M CAP | 18/09 | 9,07% |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | 18/09 | 9,07% |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | 18/09 | 9,07% |
| ODDO BHF GENERATION CR-EUR | 18/09 | 9,07% |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | 18/09 | 9,07% |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | 18/09 | 9,07% |
| ROBECO GLOBAL SHORT DURATION CREDITS M2H EUR | 18/09 | 9,07% |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | 18/09 | 9,07% |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | 18/09 | 9,06% |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | 18/09 | 9,06% |
| CT (LUX) GLOBAL CORPORATE BOND ZEH EUR | 18/09 | 9,06% |
| EURIZON FUND-BOND AGGREGATE RMB RH EUR | 18/09 | 9,06% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | 18/09 | 9,06% |
