| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) EUR | 22/09 | 8,15% |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | 22/09 | 8,15% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | 22/09 | 8,14% |
| BGF GLOBAL CORPORATE BOND A2 USD | 22/09 | 8,14% |
| MARCH RENTA FIJA FLEXIBLE, FI L | 21/09 | 8,14% |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP EUR | 22/09 | 8,14% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 22/09 | 8,14% |
| ODDO BHF MONEY MARKET CR-EUR | 22/09 | 8,14% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | 21/09 | 8,14% |
| SANTANDER RENTA FIJA PRIVADA, FI A | 21/09 | 8,14% |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | 21/09 | 8,14% |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD ACC | 22/09 | 8,14% |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | 21/09 | 8,13% |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | 22/09 | 8,13% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | 22/09 | 8,13% |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | 22/09 | 8,13% |
| DWS INVEST SHORT DURATION INCOME USD FCH | 22/09 | 8,13% |
| DWS USD FLOATING RATE NOTES USD LC | 22/09 | 8,13% |
| EURIZON FUND-CASH EUR Z EUR | 21/09 | 8,13% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | 22/09 | 8,13% |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | 22/09 | 8,13% |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | 22/09 | 8,13% |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | 22/09 | 8,13% |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 22/09 | 8,13% |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (A) | 22/09 | 8,13% |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | 22/09 | 8,13% |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | 22/09 | 8,12% |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | 21/09 | 8,12% |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | 22/09 | 8,12% |
| MARCH RENTA FIJA CORTO PLAZO, FI B | 22/09 | 8,12% |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | 22/09 | 8,12% |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | 22/09 | 8,12% |
| UNICAJA RENTA FIJA CORTO PLAZO, FI I | 21/09 | 8,12% |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | 22/09 | 8,11% |
| BGF EURO RESERVE D2 EUR | 22/09 | 8,11% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | 22/09 | 8,11% |
| CARTERA NARANJA 10/90, FI | 18/09 | 8,11% |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | 22/09 | 8,11% |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | 21/09 | 8,11% |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | 22/09 | 8,11% |
| IMGP EURO FIXED INCOME I EUR | 21/09 | 8,11% |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | 22/09 | 8,11% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | 22/09 | 8,10% |
| BNP PARIBAS EURO MONEY MARKET CLASSIC EUR CAP | 21/09 | 8,10% |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC EUR DIS | 22/09 | 8,10% |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | 21/09 | 8,10% |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | 22/09 | 8,10% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | 22/09 | 8,10% |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | 22/09 | 8,10% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 22/09 | 8,10% |
