| SANTANDER RF AHORRO, FI I | 17/09 | 8,91% |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 16/09 | 8,91% |
| DWS VORSORGE GELDMARKT LC | 18/09 | 8,90% |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | 18/09 | 8,90% |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | 18/09 | 8,90% |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | 18/09 | 8,90% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 18/09 | 8,90% |
| UBAM - USD FLOATING RATE NOTES AC EUR | 17/09 | 8,90% |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | 18/09 | 8,89% |
| AXA WORLD FUNDS-SOCIAL A CAP USD | 18/09 | 8,89% |
| CARMIGNAC CREDIT 2027 A EUR YDIS | 18/09 | 8,89% |
| FIDELITY FUNDS-STRATEGIC BOND I-ACC-EUR (HEDGED) | 18/09 | 8,89% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | 18/09 | 8,89% |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | 18/09 | 8,89% |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | 18/09 | 8,89% |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | 18/09 | 8,89% |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | 17/09 | 8,89% |
| AMUNDI ULTRA SHORT TERM BOND RESPONSIBLE P-C | 17/09 | 8,88% |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | 18/09 | 8,88% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 18/09 | 8,88% |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | 18/09 | 8,88% |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | 18/09 | 8,88% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 18/09 | 8,88% |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND X EUR (HEDGED) CAP | 18/09 | 8,88% |
| PICTET - SHORT-TERM MONEY MARKET EUR I | 18/09 | 8,88% |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | 18/09 | 8,87% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE I CAP EUR | 16/09 | 8,87% |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | 18/09 | 8,87% |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | 18/09 | 8,87% |
| GESTION BOUTIQUE VI / NUBEO | 17/09 | 8,87% |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | 18/09 | 8,87% |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | 18/09 | 8,87% |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | 18/09 | 8,87% |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | 18/09 | 8,87% |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | 18/09 | 8,87% |
| BGF WORLD BOND X2 EUR (HEDGED) | 18/09 | 8,86% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | 17/09 | 8,86% |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | 17/09 | 8,86% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | 18/09 | 8,86% |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | 18/09 | 8,86% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | 18/09 | 8,86% |
| DWS USD FLOATING RATE NOTES USD IC | 18/09 | 8,86% |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | 18/09 | 8,86% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 18/09 | 8,86% |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL I CAP | 17/09 | 8,86% |
| ALLIANZ US HIGH YIELD AT USD | 18/09 | 8,85% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 17/09 | 8,85% |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | 18/09 | 8,85% |
| BGF GLOBAL CORPORATE BOND D2 USD | 18/09 | 8,85% |
| BNPP EASY MSCI CHINA MIN TE UCITS ETF CAP | 17/09 | 8,85% |
