| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | 21/09 | 8,58% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 21/09 | 8,58% |
| AMUNDI IMPACT ULTRA SHORT TERM GREEN BOND P-C | 18/09 | 8,57% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 21/09 | 8,57% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | 21/09 | 8,57% |
| INVESCO EURO SHORT TERM BOND A CAP EUR | 21/09 | 8,57% |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | 21/09 | 8,57% |
| MIRALTA PULSAR II, FIL A | 31/08 | 8,57% |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | 21/09 | 8,57% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | 21/09 | 8,57% |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | 18/09 | 8,57% |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | 18/09 | 8,56% |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | 21/09 | 8,56% |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | 21/09 | 8,56% |
| BGF CIRCULAR ECONOMY D2 EUR | 21/09 | 8,56% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 21/09 | 8,56% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 21/09 | 8,56% |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | 21/09 | 8,56% |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | 21/09 | 8,56% |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | 21/09 | 8,56% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD (C) | 21/09 | 8,55% |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | 18/09 | 8,55% |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | 18/09 | 8,55% |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | 21/09 | 8,55% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 18/09 | 8,55% |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | 21/09 | 8,55% |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 21/09 | 8,55% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | 18/09 | 8,55% |
| MARCH PAGARES, FI A | 21/09 | 8,55% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 21/09 | 8,55% |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | 18/09 | 8,55% |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | 21/09 | 8,53% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 21/09 | 8,53% |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | 21/09 | 8,53% |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 21/09 | 8,53% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 21/09 | 8,53% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 21/09 | 8,53% |
| JPM DIVERSIFIED RISK D (ACC) USD | 21/09 | 8,53% |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR | 21/09 | 8,53% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 21/09 | 8,53% |
| MUTUAFONDO DINERO, FI L | 20/09 | 8,53% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN1 (EUR) | 21/09 | 8,53% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 A EUR CAP | 21/09 | 8,53% |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | 21/09 | 8,52% |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 21/09 | 8,52% |
| ATL CAPITAL CORTO PLAZO, FI A | 17/09 | 8,52% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP EUR | 21/09 | 8,52% |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | 21/09 | 8,52% |
| MEDIOLANUM FONDCUENTA, FI S | 21/09 | 8,52% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 21/09 | 8,52% |
