| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 22/09 | 8,51% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | 22/09 | 8,51% |
| MEDIOLANUM FONDCUENTA, FI S | 22/09 | 8,51% |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | 22/09 | 8,51% |
| PWM FUNDS - GLOBAL CORPORATE HD CHF ACC | 21/09 | 8,51% |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | 22/09 | 8,51% |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | 22/09 | 8,51% |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | 22/09 | 8,50% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | 22/09 | 8,50% |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | 22/09 | 8,50% |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | 22/09 | 8,50% |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | 22/09 | 8,50% |
| GAM STAR (LUX) - ABS E EUR | 22/09 | 8,50% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | 22/09 | 8,50% |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | 22/09 | 8,50% |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | 22/09 | 8,50% |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 22/09 | 8,50% |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | 22/09 | 8,50% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | 22/09 | 8,50% |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 22/09 | 8,49% |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | 22/09 | 8,49% |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | 21/09 | 8,49% |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | 22/09 | 8,49% |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | 22/09 | 8,49% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | 21/09 | 8,48% |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y UCITS ETF DR CAP | 21/09 | 8,48% |
| BANKINTER AHORRO ACTIVOS EURO, FI C | 22/09 | 8,48% |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | 22/09 | 8,48% |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | 22/09 | 8,48% |
| R-CO THEMATIC REAL ESTATE F EUR | 21/09 | 8,48% |
| RURAL RENTA FIJA 1, FI CARTERA | 22/09 | 8,48% |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | 31/08 | 8,48% |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | 21/09 | 8,47% |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | 22/09 | 8,47% |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III CAP | 22/09 | 8,47% |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | 22/09 | 8,47% |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | 22/09 | 8,47% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | 22/09 | 8,47% |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | 22/09 | 8,47% |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | 22/09 | 8,47% |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 2-5 A EUR CAP | 22/09 | 8,47% |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | 21/09 | 8,46% |
| BGF EURO SHORT DURATION BOND A2 EUR | 22/09 | 8,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | 22/09 | 8,46% |
| BNP PARIBAS EUROPE GROWTH N EUR CAP | 22/09 | 8,46% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | 22/09 | 8,46% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | 22/09 | 8,46% |
| NEUBERGER BERMAN STRATEGIC INCOME USD M ACC | 22/09 | 8,46% |
| ODDO BHF MONEY MARKET CI-EUR | 22/09 | 8,46% |
| ODDO BHF MONEY MARKET G-EUR | 22/09 | 8,46% |
