| HSBC GIF INDIA FIXED INCOME AC USD | 16/06 | 7,62% |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | 16/06 | 7,61% |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | 12/06 | 7,61% |
| DWS INVEST TOP ASIA TFD | 16/06 | 7,61% |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | 16/06 | 7,61% |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AC USD | 12/06 | 7,61% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | 16/06 | 7,60% |
| AXA COURT TERME P CAP EUR | 16/06 | 7,60% |
| BL EQUITIES ASIA BI CAP | 03/06 | 7,60% |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | 16/06 | 7,60% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | 16/06 | 7,60% |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | 16/06 | 7,60% |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | 16/06 | 7,60% |
| CANDRIAM MONEY MARKET EURO I CAP EUR | 12/06 | 7,59% |
| GVC GAESCO RENTA VALOR, FI B | 15/06 | 7,59% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 15/06 | 7,59% |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | 16/06 | 7,59% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | 16/06 | 7,59% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | 16/06 | 7,58% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 16/06 | 7,58% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | 16/06 | 7,58% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | 13/06 | 7,58% |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | 13/06 | 7,58% |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | 15/06 | 7,58% |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | 16/06 | 7,57% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | 16/06 | 7,57% |
| DWS INVEST EURO CORPORATE BONDS USD FCH | 16/06 | 7,57% |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | 16/06 | 7,57% |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | 16/06 | 7,57% |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME I CAP EUR | 16/06 | 7,56% |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM R | 16/06 | 7,56% |
| JPM US SHORT DURATION BOND I (ACC) USD | 16/06 | 7,56% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 16/06 | 7,56% |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | 16/06 | 7,56% |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | 16/06 | 7,56% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | 16/06 | 7,55% |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | 16/06 | 7,55% |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | 16/06 | 7,55% |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | 16/06 | 7,55% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | 16/06 | 7,54% |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | 12/06 | 7,53% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | 16/06 | 7,53% |
| GROUPAMA EURO CREDIT SHORT DURATION NC | 13/06 | 7,53% |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | 13/06 | 7,53% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | 13/06 | 7,53% |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | 13/06 | 7,52% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | 16/06 | 7,52% |
| BEL CANTO SICAV - TURANDOT ID USD | 12/06 | 7,52% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | 16/06 | 7,52% |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | 16/06 | 7,52% |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | 16/06 | 7,52% |
| GROUPAMA ENTREPRISES NC | 16/06 | 7,52% |
| LAZARD CONVERTIBLE GLOBAL RC USD | 16/06 | 7,52% |
| SABADELL EURO YIELD, FI CARTERA | 13/06 | 7,52% |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | 16/06 | 7,51% |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | 16/06 | 7,51% |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | 12/06 | 7,51% |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR CAP | 16/06 | 7,51% |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE IN H USD | 13/06 | 7,51% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | 13/06 | 7,51% |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | 16/06 | 7,51% |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) | 16/06 | 7,50% |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | 16/06 | 7,50% |
| CBNK MIXTO 25, FI BASE | 16/06 | 7,50% |
| FIDELITY FUNDS-GLOBAL INCOME Y-ACC-EUR (HEDGED) | 16/06 | 7,50% |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | 16/06 | 7,50% |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | 16/06 | 7,50% |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | 16/06 | 7,50% |
| LIQUID EURO - E CAP EUR | 16/06 | 7,50% |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | 16/06 | 7,50% |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | 13/06 | 7,50% |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | 13/06 | 7,50% |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND IC USD | 12/06 | 7,50% |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-DIST | 16/06 | 7,50% |
| AMUNDI CORTO PLAZO, FI A | 12/06 | 7,49% |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | 12/06 | 7,49% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | 16/06 | 7,49% |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | 16/06 | 7,49% |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | 16/06 | 7,49% |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | 16/06 | 7,48% |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | 16/06 | 7,48% |
| AMUNDI SANDLER US EQUITY FUND C USD | 13/06 | 7,48% |
| DNCA INVEST - BEYOND ALTEROSA N EUR | 16/06 | 7,48% |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | 13/06 | 7,48% |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | 16/06 | 7,47% |
| AMUNDI FUNDS JAPAN EQUITY ENGAGEMENT R2 EUR (C) | 16/06 | 7,47% |
| DWS INVEST MULTI OPPORTUNITIES NDQ | 16/06 | 7,47% |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | 16/06 | 7,47% |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | 16/06 | 7,47% |
| LIQUID EURO - C CAP EUR | 16/06 | 7,47% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 16/06 | 7,47% |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | 16/06 | 7,46% |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) | 16/06 | 7,46% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | 16/06 | 7,46% |
| BNP PARIBAS MONE ETAT I | 16/06 | 7,46% |
| CAIXABANK GARANTIZADO EURIBOR II, FI | 15/06 | 7,46% |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | 16/06 | 7,46% |
| GAM MULTISTOCK JAPAN EQUITY B JPY | 16/06 | 7,46% |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | 13/06 | 7,46% |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | 16/06 | 7,46% |
