| TRESSIS CAUDAL / NORA I | 21/09 | 8,56% |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | 22/09 | 8,56% |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | 22/09 | 8,55% |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | 21/09 | 8,55% |
| DWS INVEST ESG EURO BONDS (SHORT) LC | 22/09 | 8,55% |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | 22/09 | 8,55% |
| FIDELITY ILF THE EURO FUND G ACC | 22/09 | 8,55% |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) S CAP | 22/09 | 8,55% |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | 21/09 | 8,55% |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | 22/09 | 8,55% |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | 22/09 | 8,55% |
| BEL CANTO SALOME ENHANCED YIELD B EUR H | 22/09 | 8,54% |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | 22/09 | 8,54% |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | 21/09 | 8,54% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | 22/09 | 8,54% |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | 18/09 | 8,54% |
| JPM EUR LIQUIDITY LVNAV C (ACC) | 22/09 | 8,54% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | 21/09 | 8,54% |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | 21/09 | 8,54% |
| MUTUAFONDO DINERO, FI L | 22/09 | 8,54% |
| PICTET - PREMIUM BRANDS I USD | 22/09 | 8,54% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | 22/09 | 8,54% |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | 22/09 | 8,53% |
| EDM-AHORRO, FI L | 22/09 | 8,53% |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | 22/09 | 8,53% |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | 22/09 | 8,53% |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | 22/09 | 8,53% |
| KUTXABANK RF CARTERAS, FI | 22/09 | 8,53% |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | 22/09 | 8,53% |
| MARCH PAGARES, FI A | 22/09 | 8,53% |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 22/09 | 8,53% |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) I CAP SYST. HDG | 21/09 | 8,53% |
| RENTA 4 SICAV - EUROPA ACCIONES R EUR | 21/09 | 8,53% |
| TEMPLETON GLOBAL BOND W (ACC) EUR | 22/09 | 8,53% |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (EUR) | 22/09 | 8,53% |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | 21/09 | 8,53% |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | 22/09 | 8,53% |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | 22/09 | 8,52% |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | 22/09 | 8,52% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | 22/09 | 8,52% |
| BBVA AHORRO EMPRESAS, FI | 21/09 | 8,52% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | 22/09 | 8,52% |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | 22/09 | 8,52% |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | 22/09 | 8,52% |
| JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | 22/09 | 8,52% |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND F EUR HEDGED DIS | 22/09 | 8,52% |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | 22/09 | 8,52% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | 21/09 | 8,52% |
| ATL CAPITAL CORTO PLAZO, FI A | 17/09 | 8,51% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | 22/09 | 8,51% |
